| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.50 | -0.21% | -0.02 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 9.91 |
|---|---|
| Redemption Value | 9.50 |
| Last Close | 9.52 |
| Year High1 | 9.68 |
| Year Low1 | 9.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.50 | -0.21% | -0.02 |
| 12/05/2025, 16:00:14 | ||
| Issuer Price | 9.91 |
|---|---|
| Redemption Value | 9.50 |
| Last Close | 9.52 |
| Year High1 | 9.68 |
| Year Low1 | 9.26 |