| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.72 | 0.00% | 0.00 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 9.03 |
|---|---|
| Redemption Value | 8.72 |
| Last Close | 8.72 |
| Year High1 | 9.47 |
| Year Low1 | 8.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.72 | 0.00% | 0.00 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 9.03 |
|---|---|
| Redemption Value | 8.72 |
| Last Close | 8.72 |
| Year High1 | 9.47 |
| Year Low1 | 8.45 |