| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.27 | +0.20% | +0.02 |
| 06/01/2026, 16:00:16 | ||
| Issuer Price | 10.81 |
|---|---|
| Redemption Value | 10.27 |
| Last Close | 10.25 |
| Year High1 | 10.38 |
| Year Low1 | 9.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.27 | +0.20% | +0.02 |
| 06/01/2026, 16:00:16 | ||
| Issuer Price | 10.81 |
|---|---|
| Redemption Value | 10.27 |
| Last Close | 10.25 |
| Year High1 | 10.38 |
| Year Low1 | 9.87 |