| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.30 | +0.39% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.61 |
|---|---|
| Redemption Value | 10.30 |
| Last Close | 10.26 |
| Year High1 | 11.06 |
| Year Low1 | 10.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.30 | +0.39% | +0.04 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.61 |
|---|---|
| Redemption Value | 10.30 |
| Last Close | 10.26 |
| Year High1 | 11.06 |
| Year Low1 | 10.17 |