| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.45 | -0.32% | -0.03 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 9.93 |
|---|---|
| Redemption Value | 9.45 |
| Last Close | 9.48 |
| Year High1 | 10.79 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.45 | -0.32% | -0.03 |
| 04/09/2025, 16:00:44 | ||
| Issuer Price | 9.93 |
|---|---|
| Redemption Value | 9.45 |
| Last Close | 9.48 |
| Year High1 | 10.79 |
| Year Low1 | 9.45 |