| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.63 | +0.28% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 11.06 |
|---|---|
| Redemption Value | 10.63 |
| Last Close | 10.60 |
| Year High1 | 11.01 |
| Year Low1 | 10.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.63 | +0.28% | +0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 11.06 |
|---|---|
| Redemption Value | 10.63 |
| Last Close | 10.60 |
| Year High1 | 11.01 |
| Year Low1 | 10.33 |