| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.74 | -1.01% | -0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.28 |
|---|---|
| Redemption Value | 10.74 |
| Last Close | 10.85 |
| Year High1 | 11.00 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.74 | -1.01% | -0.11 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.28 |
|---|---|
| Redemption Value | 10.74 |
| Last Close | 10.85 |
| Year High1 | 11.00 |
| Year Low1 | 10.20 |