| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.53 | +0.29% | +0.03 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 11.06 |
|---|---|
| Redemption Value | 10.53 |
| Last Close | 10.50 |
| Year High1 | 10.74 |
| Year Low1 | 9.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.53 | +0.29% | +0.03 |
| 03/11/2026, 16:00:17 | ||
| Issuer Price | 11.06 |
|---|---|
| Redemption Value | 10.53 |
| Last Close | 10.50 |
| Year High1 | 10.74 |
| Year Low1 | 9.49 |