| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.10 | 0.00% | 0.00 |
| 05/08/2026, 16:00:14 | ||
| Issuer Price | 9.33 |
|---|---|
| Redemption Value | 9.10 |
| Last Close | 9.10 |
| Year High1 | 9.28 |
| Year Low1 | 8.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.10 | 0.00% | 0.00 |
| 05/08/2026, 16:00:14 | ||
| Issuer Price | 9.33 |
|---|---|
| Redemption Value | 9.10 |
| Last Close | 9.10 |
| Year High1 | 9.28 |
| Year Low1 | 8.91 |