| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.85 | +0.23% | +0.02 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 9.32 |
|---|---|
| Redemption Value | 8.85 |
| Last Close | 8.83 |
| Year High1 | 9.28 |
| Year Low1 | 8.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.85 | +0.23% | +0.02 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 9.32 |
|---|---|
| Redemption Value | 8.85 |
| Last Close | 8.83 |
| Year High1 | 9.28 |
| Year Low1 | 8.81 |