| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.01 | +0.20% | +0.02 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 10.01 |
| Last Close | 9.99 |
| Year High1 | 10.38 |
| Year Low1 | 9.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.01 | +0.20% | +0.02 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 10.01 |
| Last Close | 9.99 |
| Year High1 | 10.38 |
| Year Low1 | 9.99 |