| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | -0.64% | -0.07 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.91 |
| Year High1 | 10.91 |
| Year Low1 | 8.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | -0.64% | -0.07 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.91 |
| Year High1 | 10.91 |
| Year Low1 | 8.91 |