| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.18 | +0.10% | +0.01 |
| 02/12/2026, 16:00:16 | ||
| Issuer Price | 10.18 |
|---|---|
| Redemption Value | 10.18 |
| Last Close | 10.17 |
| Year High1 | 10.18 |
| Year Low1 | 9.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.18 | +0.10% | +0.01 |
| 02/12/2026, 16:00:16 | ||
| Issuer Price | 10.18 |
|---|---|
| Redemption Value | 10.18 |
| Last Close | 10.17 |
| Year High1 | 10.18 |
| Year Low1 | 9.72 |