| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.38 | +0.10% | +0.01 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 10.64 |
|---|---|
| Redemption Value | 10.38 |
| Last Close | 10.37 |
| Year High1 | 10.47 |
| Year Low1 | 10.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.38 | +0.10% | +0.01 |
| 12/04/2025, 16:00:10 | ||
| Issuer Price | 10.64 |
|---|---|
| Redemption Value | 10.38 |
| Last Close | 10.37 |
| Year High1 | 10.47 |
| Year Low1 | 10.06 |