| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.59 | -0.19% | -0.02 |
| 03/10/2026, 16:00:19 | ||
| Issuer Price | 11.15 |
|---|---|
| Redemption Value | 10.59 |
| Last Close | 10.61 |
| Year High1 | 10.84 |
| Year Low1 | 10.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.59 | -0.19% | -0.02 |
| 03/10/2026, 16:00:19 | ||
| Issuer Price | 11.15 |
|---|---|
| Redemption Value | 10.59 |
| Last Close | 10.61 |
| Year High1 | 10.84 |
| Year Low1 | 10.15 |