| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.48 | -1.13% | -0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.01 |
|---|---|
| Redemption Value | 10.48 |
| Last Close | 10.60 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.48 | -1.13% | -0.12 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 11.01 |
|---|---|
| Redemption Value | 10.48 |
| Last Close | 10.60 |
| Year High1 | - |
| Year Low1 | - |