| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.25 | +0.20% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 10.79 |
|---|---|
| Redemption Value | 10.25 |
| Last Close | 10.23 |
| Year High1 | 10.44 |
| Year Low1 | 10.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.25 | +0.20% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 10.79 |
|---|---|
| Redemption Value | 10.25 |
| Last Close | 10.23 |
| Year High1 | 10.44 |
| Year Low1 | 10.04 |