| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.72 | -0.23% | -0.02 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 9.16 |
|---|---|
| Redemption Value | 8.72 |
| Last Close | 8.74 |
| Year High1 | 8.77 |
| Year Low1 | 8.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.72 | -0.23% | -0.02 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 9.16 |
|---|---|
| Redemption Value | 8.72 |
| Last Close | 8.74 |
| Year High1 | 8.77 |
| Year Low1 | 8.02 |