| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.63 | -0.56% | -0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.95 |
|---|---|
| Redemption Value | 10.63 |
| Last Close | 10.69 |
| Year High1 | 10.72 |
| Year Low1 | 9.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.63 | -0.56% | -0.06 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.95 |
|---|---|
| Redemption Value | 10.63 |
| Last Close | 10.69 |
| Year High1 | 10.72 |
| Year Low1 | 9.86 |