| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.46 | -1.13% | -0.12 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 10.98 |
|---|---|
| Redemption Value | 10.46 |
| Last Close | 10.58 |
| Year High1 | 10.91 |
| Year Low1 | 8.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.46 | -1.13% | -0.12 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 10.98 |
|---|---|
| Redemption Value | 10.46 |
| Last Close | 10.58 |
| Year High1 | 10.91 |
| Year Low1 | 8.91 |