| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.52 | -0.10% | -0.01 |
| 07/22/2026, 16:00:12 | ||
| Issuer Price | 9.81 |
|---|---|
| Redemption Value | 9.52 |
| Last Close | 9.53 |
| Year High1 | 9.60 |
| Year Low1 | 9.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.52 | -0.10% | -0.01 |
| 07/22/2026, 16:00:12 | ||
| Issuer Price | 9.81 |
|---|---|
| Redemption Value | 9.52 |
| Last Close | 9.53 |
| Year High1 | 9.60 |
| Year Low1 | 9.20 |