| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.35 | -0.21% | -0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 9.82 |
|---|---|
| Redemption Value | 9.35 |
| Last Close | 9.37 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.35 | -0.21% | -0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 9.82 |
|---|---|
| Redemption Value | 9.35 |
| Last Close | 9.37 |
| Year High1 | - |
| Year Low1 | - |