| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.73 | +0.10% | +0.01 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 9.73 |
|---|---|
| Redemption Value | 9.73 |
| Last Close | 9.72 |
| Year High1 | 9.91 |
| Year Low1 | 9.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.73 | +0.10% | +0.01 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 9.73 |
|---|---|
| Redemption Value | 9.73 |
| Last Close | 9.72 |
| Year High1 | 9.91 |
| Year Low1 | 9.50 |