| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.45 | +0.19% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.45 |
| Last Close | 10.43 |
| Year High1 | 10.80 |
| Year Low1 | 10.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.45 | +0.19% | +0.02 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.45 |
| Last Close | 10.43 |
| Year High1 | 10.80 |
| Year Low1 | 10.30 |