| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.25 | +0.11% | +0.01 |
| 01/30/2026, 16:00:08 | ||
| Issuer Price | 9.53 |
|---|---|
| Redemption Value | 9.25 |
| Last Close | 9.24 |
| Year High1 | 9.26 |
| Year Low1 | 8.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.25 | +0.11% | +0.01 |
| 01/30/2026, 16:00:08 | ||
| Issuer Price | 9.53 |
|---|---|
| Redemption Value | 9.25 |
| Last Close | 9.24 |
| Year High1 | 9.26 |
| Year Low1 | 8.37 |