| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.08 | +0.20% | +0.02 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 10.58 |
|---|---|
| Redemption Value | 10.08 |
| Last Close | 10.06 |
| Year High1 | 10.11 |
| Year Low1 | 8.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.08 | +0.20% | +0.02 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 10.58 |
|---|---|
| Redemption Value | 10.08 |
| Last Close | 10.06 |
| Year High1 | 10.11 |
| Year Low1 | 8.17 |