| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.85 | +0.10% | +0.01 |
| 01/07/2026, 16:00:09 | ||
| Issuer Price | 10.34 |
|---|---|
| Redemption Value | 9.85 |
| Last Close | 9.84 |
| Year High1 | 10.39 |
| Year Low1 | 8.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.85 | +0.10% | +0.01 |
| 01/07/2026, 16:00:09 | ||
| Issuer Price | 10.34 |
|---|---|
| Redemption Value | 9.85 |
| Last Close | 9.84 |
| Year High1 | 10.39 |
| Year Low1 | 8.52 |