| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.20 | +0.11% | +0.01 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 9.20 |
|---|---|
| Redemption Value | 9.20 |
| Last Close | 9.19 |
| Year High1 | 9.36 |
| Year Low1 | 9.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.20 | +0.11% | +0.01 |
| 06/11/2026, 16:00:10 | ||
| Issuer Price | 9.20 |
|---|---|
| Redemption Value | 9.20 |
| Last Close | 9.19 |
| Year High1 | 9.36 |
| Year Low1 | 9.14 |