| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.19 | +1.77% | +0.16 |
| 04/10/2026, 16:00:06 | ||
| Issuer Price | 9.47 |
|---|---|
| Redemption Value | 9.19 |
| Last Close | 9.03 |
| Year High1 | 9.36 |
| Year Low1 | 8.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.19 | +1.77% | +0.16 |
| 04/10/2026, 16:00:06 | ||
| Issuer Price | 9.47 |
|---|---|
| Redemption Value | 9.19 |
| Last Close | 9.03 |
| Year High1 | 9.36 |
| Year Low1 | 8.48 |