| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.89 | -0.11% | -0.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 8.89 |
|---|---|
| Redemption Value | 8.89 |
| Last Close | 8.90 |
| Year High1 | 9.09 |
| Year Low1 | 8.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.89 | -0.11% | -0.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 8.89 |
|---|---|
| Redemption Value | 8.89 |
| Last Close | 8.90 |
| Year High1 | 9.09 |
| Year Low1 | 8.84 |