| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.70 | -0.47% | -0.05 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 11.13 |
|---|---|
| Redemption Value | 10.70 |
| Last Close | 10.75 |
| Year High1 | 10.88 |
| Year Low1 | 10.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.70 | -0.47% | -0.05 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 11.13 |
|---|---|
| Redemption Value | 10.70 |
| Last Close | 10.75 |
| Year High1 | 10.88 |
| Year Low1 | 10.12 |