| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.81 | +0.10% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 10.06 |
|---|---|
| Redemption Value | 9.81 |
| Last Close | 9.80 |
| Year High1 | 9.96 |
| Year Low1 | 9.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.81 | +0.10% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 10.06 |
|---|---|
| Redemption Value | 9.81 |
| Last Close | 9.80 |
| Year High1 | 9.96 |
| Year Low1 | 9.76 |