| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.22 | -0.10% | -0.01 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 10.53 |
|---|---|
| Redemption Value | 10.22 |
| Last Close | 10.23 |
| Year High1 | 10.41 |
| Year Low1 | 10.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.22 | -0.10% | -0.01 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 10.53 |
|---|---|
| Redemption Value | 10.22 |
| Last Close | 10.23 |
| Year High1 | 10.41 |
| Year Low1 | 10.06 |