| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.47 | +0.11% | +0.01 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 9.78 |
|---|---|
| Redemption Value | 9.47 |
| Last Close | 9.46 |
| Year High1 | 9.59 |
| Year Low1 | 9.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.47 | +0.11% | +0.01 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 9.78 |
|---|---|
| Redemption Value | 9.47 |
| Last Close | 9.46 |
| Year High1 | 9.59 |
| Year Low1 | 9.35 |