| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.11 | -0.79% | -0.08 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 10.62 |
|---|---|
| Redemption Value | 10.11 |
| Last Close | 10.19 |
| Year High1 | 10.29 |
| Year Low1 | 9.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.11 | -0.79% | -0.08 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 10.62 |
|---|---|
| Redemption Value | 10.11 |
| Last Close | 10.19 |
| Year High1 | 10.29 |
| Year Low1 | 9.14 |