| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.28 | -0.19% | -0.02 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 10.80 |
|---|---|
| Redemption Value | 10.28 |
| Last Close | 10.30 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.28 | -0.19% | -0.02 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 10.80 |
|---|---|
| Redemption Value | 10.28 |
| Last Close | 10.30 |
| Year High1 | - |
| Year Low1 | - |