| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.82 | -0.51% | -0.05 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 9.82 |
| Last Close | 9.87 |
| Year High1 | 10.16 |
| Year Low1 | 9.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.82 | -0.51% | -0.05 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 9.82 |
| Last Close | 9.87 |
| Year High1 | 10.16 |
| Year Low1 | 9.55 |