| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.62 | -2.57% | -0.28 |
| 06/08/2026, 16:00:21 | ||
| Issuer Price | 11.15 |
|---|---|
| Redemption Value | 10.62 |
| Last Close | 10.90 |
| Year High1 | 10.96 |
| Year Low1 | 9.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.62 | -2.57% | -0.28 |
| 06/08/2026, 16:00:21 | ||
| Issuer Price | 11.15 |
|---|---|
| Redemption Value | 10.62 |
| Last Close | 10.90 |
| Year High1 | 10.96 |
| Year Low1 | 9.00 |