| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.13 | -0.49% | -0.05 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 10.64 |
|---|---|
| Redemption Value | 10.13 |
| Last Close | 10.18 |
| Year High1 | 10.66 |
| Year Low1 | 7.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.13 | -0.49% | -0.05 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 10.64 |
|---|---|
| Redemption Value | 10.13 |
| Last Close | 10.18 |
| Year High1 | 10.66 |
| Year Low1 | 7.93 |