| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.25 | -0.10% | -0.01 |
| 03/06/2026, 16:00:18 | ||
| Issuer Price | 10.79 |
|---|---|
| Redemption Value | 10.25 |
| Last Close | 10.26 |
| Year High1 | 10.38 |
| Year Low1 | 9.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.25 | -0.10% | -0.01 |
| 03/06/2026, 16:00:18 | ||
| Issuer Price | 10.79 |
|---|---|
| Redemption Value | 10.25 |
| Last Close | 10.26 |
| Year High1 | 10.38 |
| Year Low1 | 9.55 |