| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.69 | +0.38% | +0.04 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 11.22 |
|---|---|
| Redemption Value | 10.69 |
| Last Close | 10.65 |
| Year High1 | 10.69 |
| Year Low1 | 8.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.69 | +0.38% | +0.04 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 11.22 |
|---|---|
| Redemption Value | 10.69 |
| Last Close | 10.65 |
| Year High1 | 10.69 |
| Year Low1 | 8.10 |