| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.44 | +0.53% | +0.05 |
| 04/10/2026, 16:00:05 | ||
| Issuer Price | 9.72 |
|---|---|
| Redemption Value | 9.44 |
| Last Close | 9.39 |
| Year High1 | 9.59 |
| Year Low1 | 9.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.44 | +0.53% | +0.05 |
| 04/10/2026, 16:00:05 | ||
| Issuer Price | 9.72 |
|---|---|
| Redemption Value | 9.44 |
| Last Close | 9.39 |
| Year High1 | 9.59 |
| Year Low1 | 9.13 |