| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.83 | -0.30% | -0.03 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 9.83 |
| Last Close | 9.86 |
| Year High1 | 10.39 |
| Year Low1 | 8.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.83 | -0.30% | -0.03 |
| 12/05/2025, 16:00:08 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 9.83 |
| Last Close | 9.86 |
| Year High1 | 10.39 |
| Year Low1 | 8.52 |