| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.72 | +0.10% | +0.01 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 10.21 |
|---|---|
| Redemption Value | 9.72 |
| Last Close | 9.71 |
| Year High1 | 9.93 |
| Year Low1 | 7.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.72 | +0.10% | +0.01 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 10.21 |
|---|---|
| Redemption Value | 9.72 |
| Last Close | 9.71 |
| Year High1 | 9.93 |
| Year Low1 | 7.90 |