| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.53 | +0.11% | +0.01 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 9.94 |
|---|---|
| Redemption Value | 9.53 |
| Last Close | 9.52 |
| Year High1 | 9.68 |
| Year Low1 | 9.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.53 | +0.11% | +0.01 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 9.94 |
|---|---|
| Redemption Value | 9.53 |
| Last Close | 9.52 |
| Year High1 | 9.68 |
| Year Low1 | 9.33 |