| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.84 | +0.51% | +0.05 |
| 01/02/2026, 16:00:12 | ||
| Issuer Price | 10.33 |
|---|---|
| Redemption Value | 9.84 |
| Last Close | 9.79 |
| Year High1 | 10.39 |
| Year Low1 | 8.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.84 | +0.51% | +0.05 |
| 01/02/2026, 16:00:12 | ||
| Issuer Price | 10.33 |
|---|---|
| Redemption Value | 9.84 |
| Last Close | 9.79 |
| Year High1 | 10.39 |
| Year Low1 | 8.52 |