| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.96 | +0.10% | +0.01 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 9.96 |
|---|---|
| Redemption Value | 9.96 |
| Last Close | 9.95 |
| Year High1 | 10.00 |
| Year Low1 | 9.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.96 | +0.10% | +0.01 |
| 12/04/2025, 16:00:18 | ||
| Issuer Price | 9.96 |
|---|---|
| Redemption Value | 9.96 |
| Last Close | 9.95 |
| Year High1 | 10.00 |
| Year Low1 | 9.55 |