| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.56 | -0.19% | -0.02 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 11.09 |
|---|---|
| Redemption Value | 10.56 |
| Last Close | 10.58 |
| Year High1 | 10.60 |
| Year Low1 | 9.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.56 | -0.19% | -0.02 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 11.09 |
|---|---|
| Redemption Value | 10.56 |
| Last Close | 10.58 |
| Year High1 | 10.60 |
| Year Low1 | 9.49 |