| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.50 | 0.00% | 0.00 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 9.79 |
|---|---|
| Redemption Value | 9.50 |
| Last Close | 9.50 |
| Year High1 | 9.60 |
| Year Low1 | 8.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.50 | 0.00% | 0.00 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 9.79 |
|---|---|
| Redemption Value | 9.50 |
| Last Close | 9.50 |
| Year High1 | 9.60 |
| Year Low1 | 8.87 |