| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.66 | +0.09% | +0.01 |
| 12/11/2025, 16:00:30 | ||
| Issuer Price | 10.66 |
|---|---|
| Redemption Value | 10.66 |
| Last Close | 10.65 |
| Year High1 | 10.77 |
| Year Low1 | 9.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.66 | +0.09% | +0.01 |
| 12/11/2025, 16:00:30 | ||
| Issuer Price | 10.66 |
|---|---|
| Redemption Value | 10.66 |
| Last Close | 10.65 |
| Year High1 | 10.77 |
| Year Low1 | 9.87 |