| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.81 | -0.51% | -0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 10.01 |
|---|---|
| Redemption Value | 9.81 |
| Last Close | 9.86 |
| Year High1 | 10.44 |
| Year Low1 | 9.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.81 | -0.51% | -0.05 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 10.01 |
|---|---|
| Redemption Value | 9.81 |
| Last Close | 9.86 |
| Year High1 | 10.44 |
| Year Low1 | 9.41 |