| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.82 | -0.11% | -0.01 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 9.27 |
|---|---|
| Redemption Value | 8.82 |
| Last Close | 8.83 |
| Year High1 | 9.15 |
| Year Low1 | 8.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.82 | -0.11% | -0.01 |
| 03/13/2026, 16:00:12 | ||
| Issuer Price | 9.27 |
|---|---|
| Redemption Value | 8.82 |
| Last Close | 8.83 |
| Year High1 | 9.15 |
| Year Low1 | 8.02 |