| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.08 | +0.11% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 9.56 |
|---|---|
| Redemption Value | 9.08 |
| Last Close | 9.07 |
| Year High1 | 9.28 |
| Year Low1 | 8.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.08 | +0.11% | +0.01 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 9.56 |
|---|---|
| Redemption Value | 9.08 |
| Last Close | 9.07 |
| Year High1 | 9.28 |
| Year Low1 | 8.85 |