| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.03 | +0.56% | +0.05 |
| 04/07/2026, 16:00:10 | ||
| Issuer Price | 9.30 |
|---|---|
| Redemption Value | 9.03 |
| Last Close | 8.98 |
| Year High1 | 9.36 |
| Year Low1 | 8.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.03 | +0.56% | +0.05 |
| 04/07/2026, 16:00:10 | ||
| Issuer Price | 9.30 |
|---|---|
| Redemption Value | 9.03 |
| Last Close | 8.98 |
| Year High1 | 9.36 |
| Year Low1 | 8.37 |