| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.79 | -0.10% | -0.01 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 10.31 |
|---|---|
| Redemption Value | 9.79 |
| Last Close | 9.80 |
| Year High1 | 9.88 |
| Year Low1 | 9.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.79 | -0.10% | -0.01 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 10.31 |
|---|---|
| Redemption Value | 9.79 |
| Last Close | 9.80 |
| Year High1 | 9.88 |
| Year Low1 | 9.24 |