| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.90 | +0.09% | +0.01 |
| 12/05/2025, 16:00:10 | ||
| Issuer Price | 11.23 |
|---|---|
| Redemption Value | 10.90 |
| Last Close | 10.89 |
| Year High1 | 10.93 |
| Year Low1 | 10.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.90 | +0.09% | +0.01 |
| 12/05/2025, 16:00:10 | ||
| Issuer Price | 11.23 |
|---|---|
| Redemption Value | 10.90 |
| Last Close | 10.89 |
| Year High1 | 10.93 |
| Year Low1 | 10.49 |