| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.81 | +2.46% | +0.26 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.81 |
| Last Close | 10.55 |
| Year High1 | 11.67 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.81 | +2.46% | +0.26 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.81 |
| Last Close | 10.55 |
| Year High1 | 11.67 |
| Year Low1 | 9.45 |