| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.18 | -0.29% | -0.03 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 10.69 |
|---|---|
| Redemption Value | 10.18 |
| Last Close | 10.21 |
| Year High1 | 10.66 |
| Year Low1 | 7.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.18 | -0.29% | -0.03 |
| 12/04/2025, 16:00:20 | ||
| Issuer Price | 10.69 |
|---|---|
| Redemption Value | 10.18 |
| Last Close | 10.21 |
| Year High1 | 10.66 |
| Year Low1 | 7.93 |