| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.78 | +0.09% | +0.01 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 10.78 |
|---|---|
| Redemption Value | 10.78 |
| Last Close | 10.77 |
| Year High1 | 10.78 |
| Year Low1 | 9.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.78 | +0.09% | +0.01 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 10.78 |
|---|---|
| Redemption Value | 10.78 |
| Last Close | 10.77 |
| Year High1 | 10.78 |
| Year Low1 | 9.87 |