| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.77 | 0.00% | 0.00 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 9.82 |
|---|---|
| Redemption Value | 9.77 |
| Last Close | 9.77 |
| Year High1 | 9.77 |
| Year Low1 | 9.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.77 | 0.00% | 0.00 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 9.82 |
|---|---|
| Redemption Value | 9.77 |
| Last Close | 9.77 |
| Year High1 | 9.77 |
| Year Low1 | 9.58 |