| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.23 | +0.11% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 9.23 |
|---|---|
| Redemption Value | 9.23 |
| Last Close | 9.22 |
| Year High1 | 9.36 |
| Year Low1 | 9.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.23 | +0.11% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 9.23 |
|---|---|
| Redemption Value | 9.23 |
| Last Close | 9.22 |
| Year High1 | 9.36 |
| Year Low1 | 9.14 |