| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.35 | 0.00% | 0.00 |
| 05/08/2026, 16:00:09 | ||
| Issuer Price | 10.61 |
|---|---|
| Redemption Value | 10.35 |
| Last Close | 10.35 |
| Year High1 | 10.56 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.35 | 0.00% | 0.00 |
| 05/08/2026, 16:00:09 | ||
| Issuer Price | 10.61 |
|---|---|
| Redemption Value | 10.35 |
| Last Close | 10.35 |
| Year High1 | 10.56 |
| Year Low1 | 10.20 |