| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.11 | -0.11% | -0.01 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 9.11 |
|---|---|
| Redemption Value | 9.11 |
| Last Close | 9.12 |
| Year High1 | 9.12 |
| Year Low1 | 8.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.11 | -0.11% | -0.01 |
| 12/04/2025, 16:00:14 | ||
| Issuer Price | 9.11 |
|---|---|
| Redemption Value | 9.11 |
| Last Close | 9.12 |
| Year High1 | 9.12 |
| Year Low1 | 8.90 |