| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.65 | -0.52% | -0.05 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 9.85 |
|---|---|
| Redemption Value | 9.65 |
| Last Close | 9.70 |
| Year High1 | 10.71 |
| Year Low1 | 9.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.65 | -0.52% | -0.05 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 9.85 |
|---|---|
| Redemption Value | 9.65 |
| Last Close | 9.70 |
| Year High1 | 10.71 |
| Year Low1 | 9.51 |