| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.29 | 0.00% | 0.00 |
| 04/07/2026, 16:00:10 | ||
| Issuer Price | 10.55 |
|---|---|
| Redemption Value | 10.29 |
| Last Close | 10.29 |
| Year High1 | 10.56 |
| Year Low1 | 10.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.29 | 0.00% | 0.00 |
| 04/07/2026, 16:00:10 | ||
| Issuer Price | 10.55 |
|---|---|
| Redemption Value | 10.29 |
| Last Close | 10.29 |
| Year High1 | 10.56 |
| Year Low1 | 10.19 |