| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.10 | -1.27% | -0.13 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 10.10 |
|---|---|
| Redemption Value | 10.10 |
| Last Close | 10.23 |
| Year High1 | 10.64 |
| Year Low1 | 9.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.10 | -1.27% | -0.13 |
| 04/04/2025, 16:00:26 | ||
| Issuer Price | 10.10 |
|---|---|
| Redemption Value | 10.10 |
| Last Close | 10.23 |
| Year High1 | 10.64 |
| Year Low1 | 9.85 |