| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.03 | +0.30% | +0.03 |
| 03/05/2026, 16:00:17 | ||
| Issuer Price | 10.03 |
|---|---|
| Redemption Value | 10.03 |
| Last Close | 10.00 |
| Year High1 | 10.09 |
| Year Low1 | 9.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.03 | +0.30% | +0.03 |
| 03/05/2026, 16:00:17 | ||
| Issuer Price | 10.03 |
|---|---|
| Redemption Value | 10.03 |
| Last Close | 10.00 |
| Year High1 | 10.09 |
| Year Low1 | 9.55 |