| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.33 | 0.00% | 0.00 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 9.82 |
|---|---|
| Redemption Value | 9.33 |
| Last Close | 9.33 |
| Year High1 | 9.49 |
| Year Low1 | 8.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.33 | 0.00% | 0.00 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 9.82 |
|---|---|
| Redemption Value | 9.33 |
| Last Close | 9.33 |
| Year High1 | 9.49 |
| Year Low1 | 8.60 |