| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.01 | +0.60% | +0.06 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 10.01 |
| Last Close | 9.95 |
| Year High1 | 10.42 |
| Year Low1 | 9.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.01 | +0.60% | +0.06 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 10.32 |
|---|---|
| Redemption Value | 10.01 |
| Last Close | 9.95 |
| Year High1 | 10.42 |
| Year Low1 | 9.46 |