| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.12 | +0.20% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.56 |
|---|---|
| Redemption Value | 10.12 |
| Last Close | 10.10 |
| Year High1 | 10.41 |
| Year Low1 | 9.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.12 | +0.20% | +0.02 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 10.56 |
|---|---|
| Redemption Value | 10.12 |
| Last Close | 10.10 |
| Year High1 | 10.41 |
| Year Low1 | 9.95 |