| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.66 | +0.10% | +0.01 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 9.66 |
|---|---|
| Redemption Value | 9.66 |
| Last Close | 9.65 |
| Year High1 | 9.91 |
| Year Low1 | 9.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.66 | +0.10% | +0.01 |
| 01/12/2026, 16:00:16 | ||
| Issuer Price | 9.66 |
|---|---|
| Redemption Value | 9.66 |
| Last Close | 9.65 |
| Year High1 | 9.91 |
| Year Low1 | 9.43 |