| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.91 | -0.11% | -0.01 |
| 03/25/2026, 16:00:18 | ||
| Issuer Price | 9.38 |
|---|---|
| Redemption Value | 8.91 |
| Last Close | 8.92 |
| Year High1 | 9.28 |
| Year Low1 | 8.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.91 | -0.11% | -0.01 |
| 03/25/2026, 16:00:18 | ||
| Issuer Price | 9.38 |
|---|---|
| Redemption Value | 8.91 |
| Last Close | 8.92 |
| Year High1 | 9.28 |
| Year Low1 | 8.78 |