| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.25 | 0.00% | 0.00 |
| 12/03/2025, 16:00:10 | ||
| Issuer Price | 9.25 |
|---|---|
| Redemption Value | 9.25 |
| Last Close | 9.25 |
| Year High1 | 9.30 |
| Year Low1 | 9.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.25 | 0.00% | 0.00 |
| 12/03/2025, 16:00:10 | ||
| Issuer Price | 9.25 |
|---|---|
| Redemption Value | 9.25 |
| Last Close | 9.25 |
| Year High1 | 9.30 |
| Year Low1 | 9.12 |