| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.86 | +0.84% | +0.09 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 10.86 |
|---|---|
| Redemption Value | 10.86 |
| Last Close | 10.77 |
| Year High1 | 11.07 |
| Year Low1 | 9.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.86 | +0.84% | +0.09 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 10.86 |
|---|---|
| Redemption Value | 10.86 |
| Last Close | 10.77 |
| Year High1 | 11.07 |
| Year Low1 | 9.68 |