| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.91 | 0.00% | 0.00 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 11.24 |
|---|---|
| Redemption Value | 10.91 |
| Last Close | 10.91 |
| Year High1 | 10.93 |
| Year Low1 | 10.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.91 | 0.00% | 0.00 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 11.24 |
|---|---|
| Redemption Value | 10.91 |
| Last Close | 10.91 |
| Year High1 | 10.93 |
| Year Low1 | 10.49 |