| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.68 | -0.82% | -0.08 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 10.16 |
|---|---|
| Redemption Value | 9.68 |
| Last Close | 9.76 |
| Year High1 | 10.83 |
| Year Low1 | 9.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.68 | -0.82% | -0.08 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 10.16 |
|---|---|
| Redemption Value | 9.68 |
| Last Close | 9.76 |
| Year High1 | 10.83 |
| Year Low1 | 9.18 |