| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.38 | +0.29% | +0.03 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 10.38 |
|---|---|
| Redemption Value | 10.38 |
| Last Close | 10.35 |
| Year High1 | 10.56 |
| Year Low1 | 10.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.38 | +0.29% | +0.03 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 10.38 |
|---|---|
| Redemption Value | 10.38 |
| Last Close | 10.35 |
| Year High1 | 10.56 |
| Year Low1 | 10.23 |