| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.10 | 0.00% | 0.00 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.16 |
|---|---|
| Redemption Value | 10.10 |
| Last Close | 10.10 |
| Year High1 | 10.10 |
| Year Low1 | 9.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.10 | 0.00% | 0.00 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.16 |
|---|---|
| Redemption Value | 10.10 |
| Last Close | 10.10 |
| Year High1 | 10.10 |
| Year Low1 | 9.92 |