| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.44 | -0.42% | -0.04 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 9.63 |
|---|---|
| Redemption Value | 9.44 |
| Last Close | 9.48 |
| Year High1 | 10.71 |
| Year Low1 | 9.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.44 | -0.42% | -0.04 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 9.63 |
|---|---|
| Redemption Value | 9.44 |
| Last Close | 9.48 |
| Year High1 | 10.71 |
| Year Low1 | 9.30 |