| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.97 | +0.30% | +0.03 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 10.27 |
|---|---|
| Redemption Value | 9.97 |
| Last Close | 9.94 |
| Year High1 | 10.38 |
| Year Low1 | 9.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.97 | +0.30% | +0.03 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 10.27 |
|---|---|
| Redemption Value | 9.97 |
| Last Close | 9.94 |
| Year High1 | 10.38 |
| Year Low1 | 9.94 |