| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.13 | +0.10% | +0.01 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 10.13 |
|---|---|
| Redemption Value | 10.13 |
| Last Close | 10.12 |
| Year High1 | 10.26 |
| Year Low1 | 9.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.13 | +0.10% | +0.01 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 10.13 |
|---|---|
| Redemption Value | 10.13 |
| Last Close | 10.12 |
| Year High1 | 10.26 |
| Year Low1 | 9.91 |