| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.62 | -0.10% | -0.01 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 10.10 |
|---|---|
| Redemption Value | 9.62 |
| Last Close | 9.63 |
| Year High1 | 9.93 |
| Year Low1 | 7.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.62 | -0.10% | -0.01 |
| 12/05/2025, 16:00:12 | ||
| Issuer Price | 10.10 |
|---|---|
| Redemption Value | 9.62 |
| Last Close | 9.63 |
| Year High1 | 9.93 |
| Year Low1 | 7.90 |