| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.07 | +0.20% | +0.02 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 10.07 |
|---|---|
| Redemption Value | 10.07 |
| Last Close | 10.05 |
| Year High1 | 10.26 |
| Year Low1 | 9.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.07 | +0.20% | +0.02 |
| 11/05/2026, 16:00:05 | ||
| Issuer Price | 10.07 |
|---|---|
| Redemption Value | 10.07 |
| Last Close | 10.05 |
| Year High1 | 10.26 |
| Year Low1 | 9.93 |