| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.43 | +0.10% | +0.01 |
| 02/10/2026, 16:00:17 | ||
| Issuer Price | 10.69 |
|---|---|
| Redemption Value | 10.43 |
| Last Close | 10.42 |
| Year High1 | 10.47 |
| Year Low1 | 10.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.43 | +0.10% | +0.01 |
| 02/10/2026, 16:00:17 | ||
| Issuer Price | 10.69 |
|---|---|
| Redemption Value | 10.43 |
| Last Close | 10.42 |
| Year High1 | 10.47 |
| Year Low1 | 10.06 |