| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.74 | -0.10% | -0.01 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 9.74 |
|---|---|
| Redemption Value | 9.74 |
| Last Close | 9.75 |
| Year High1 | 9.80 |
| Year Low1 | 9.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.74 | -0.10% | -0.01 |
| 12/05/2025, 16:00:15 | ||
| Issuer Price | 9.74 |
|---|---|
| Redemption Value | 9.74 |
| Last Close | 9.75 |
| Year High1 | 9.80 |
| Year Low1 | 9.44 |