| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.61 | -0.10% | -0.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 10.12 |
|---|---|
| Redemption Value | 9.61 |
| Last Close | 9.62 |
| Year High1 | 9.64 |
| Year Low1 | 9.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.61 | -0.10% | -0.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 10.12 |
|---|---|
| Redemption Value | 9.61 |
| Last Close | 9.62 |
| Year High1 | 9.64 |
| Year Low1 | 9.16 |