| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.54 | -0.57% | -0.06 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 11.10 |
|---|---|
| Redemption Value | 10.54 |
| Last Close | 10.60 |
| Year High1 | 10.84 |
| Year Low1 | 10.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.54 | -0.57% | -0.06 |
| 03/12/2026, 16:00:19 | ||
| Issuer Price | 11.10 |
|---|---|
| Redemption Value | 10.54 |
| Last Close | 10.60 |
| Year High1 | 10.84 |
| Year Low1 | 10.15 |