| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.39 | -0.29% | -0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.91 |
|---|---|
| Redemption Value | 10.39 |
| Last Close | 10.42 |
| Year High1 | 10.96 |
| Year Low1 | 9.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.39 | -0.29% | -0.03 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.91 |
|---|---|
| Redemption Value | 10.39 |
| Last Close | 10.42 |
| Year High1 | 10.96 |
| Year Low1 | 9.09 |