| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.32 | +0.19% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 10.32 |
| Last Close | 10.30 |
| Year High1 | 10.56 |
| Year Low1 | 10.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.32 | +0.19% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 10.32 |
| Last Close | 10.30 |
| Year High1 | 10.56 |
| Year Low1 | 10.04 |