| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.89 | +0.23% | +0.02 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 9.36 |
|---|---|
| Redemption Value | 8.89 |
| Last Close | 8.87 |
| Year High1 | 8.89 |
| Year Low1 | 6.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.89 | +0.23% | +0.02 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 9.36 |
|---|---|
| Redemption Value | 8.89 |
| Last Close | 8.87 |
| Year High1 | 8.89 |
| Year Low1 | 6.88 |