| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.49 | -0.52% | -0.05 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 9.80 |
|---|---|
| Redemption Value | 9.49 |
| Last Close | 9.54 |
| Year High1 | 9.59 |
| Year Low1 | 9.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.49 | -0.52% | -0.05 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 9.80 |
|---|---|
| Redemption Value | 9.49 |
| Last Close | 9.54 |
| Year High1 | 9.59 |
| Year Low1 | 9.30 |