| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.88 | -1.00% | -0.09 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 9.35 |
|---|---|
| Redemption Value | 8.88 |
| Last Close | 8.97 |
| Year High1 | 8.97 |
| Year Low1 | 6.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.88 | -1.00% | -0.09 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 9.35 |
|---|---|
| Redemption Value | 8.88 |
| Last Close | 8.97 |
| Year High1 | 8.97 |
| Year Low1 | 6.88 |