| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.61 | -0.09% | -0.01 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 11.04 |
|---|---|
| Redemption Value | 10.61 |
| Last Close | 10.62 |
| Year High1 | 11.06 |
| Year Low1 | 9.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.61 | -0.09% | -0.01 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 11.04 |
|---|---|
| Redemption Value | 10.61 |
| Last Close | 10.62 |
| Year High1 | 11.06 |
| Year Low1 | 9.79 |