| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.61 | +0.10% | +0.01 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 10.09 |
|---|---|
| Redemption Value | 9.61 |
| Last Close | 9.60 |
| Year High1 | 10.66 |
| Year Low1 | 8.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.61 | +0.10% | +0.01 |
| 12/05/2025, 16:00:09 | ||
| Issuer Price | 10.09 |
|---|---|
| Redemption Value | 9.61 |
| Last Close | 9.60 |
| Year High1 | 10.66 |
| Year Low1 | 8.62 |