| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.41 | -0.21% | -0.02 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 9.81 |
|---|---|
| Redemption Value | 9.41 |
| Last Close | 9.43 |
| Year High1 | 9.68 |
| Year Low1 | 9.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.41 | -0.21% | -0.02 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 9.81 |
|---|---|
| Redemption Value | 9.41 |
| Last Close | 9.43 |
| Year High1 | 9.68 |
| Year Low1 | 9.40 |