| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.99 | -0.54% | -0.06 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 10.99 |
|---|---|
| Redemption Value | 10.99 |
| Last Close | 11.05 |
| Year High1 | 11.17 |
| Year Low1 | 9.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.99 | -0.54% | -0.06 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 10.99 |
|---|---|
| Redemption Value | 10.99 |
| Last Close | 11.05 |
| Year High1 | 11.17 |
| Year Low1 | 9.46 |