| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.78 | +0.20% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.08 |
|---|---|
| Redemption Value | 9.78 |
| Last Close | 9.76 |
| Year High1 | 10.38 |
| Year Low1 | 9.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.78 | +0.20% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.08 |
|---|---|
| Redemption Value | 9.78 |
| Last Close | 9.76 |
| Year High1 | 10.38 |
| Year Low1 | 9.59 |