| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.63 | +0.19% | +0.02 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.63 |
| Last Close | 10.61 |
| Year High1 | 10.84 |
| Year Low1 | 10.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.63 | +0.19% | +0.02 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.63 |
| Last Close | 10.61 |
| Year High1 | 10.84 |
| Year Low1 | 10.15 |