| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.59 | -0.62% | -0.06 |
| 12/09/2025, 16:00:20 | ||
| Issuer Price | 9.59 |
|---|---|
| Redemption Value | 9.59 |
| Last Close | 9.65 |
| Year High1 | 9.91 |
| Year Low1 | 9.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.59 | -0.62% | -0.06 |
| 12/09/2025, 16:00:20 | ||
| Issuer Price | 9.59 |
|---|---|
| Redemption Value | 9.59 |
| Last Close | 9.65 |
| Year High1 | 9.91 |
| Year Low1 | 9.43 |