| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.03 | +0.20% | +0.02 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 10.54 |
|---|---|
| Redemption Value | 10.03 |
| Last Close | 10.01 |
| Year High1 | 10.53 |
| Year Low1 | 9.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.03 | +0.20% | +0.02 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 10.54 |
|---|---|
| Redemption Value | 10.03 |
| Last Close | 10.01 |
| Year High1 | 10.53 |
| Year Low1 | 9.45 |