| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.50 | -0.38% | -0.04 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 11.03 |
|---|---|
| Redemption Value | 10.50 |
| Last Close | 10.54 |
| Year High1 | 10.74 |
| Year Low1 | 9.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.50 | -0.38% | -0.04 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 11.03 |
|---|---|
| Redemption Value | 10.50 |
| Last Close | 10.54 |
| Year High1 | 10.74 |
| Year Low1 | 9.49 |