| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.99 | +0.37% | +0.04 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 11.54 |
|---|---|
| Redemption Value | 10.99 |
| Last Close | 10.95 |
| Year High1 | 10.99 |
| Year Low1 | 10.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.99 | +0.37% | +0.04 |
| 05/17/2024, 16:00:14 | ||
| Issuer Price | 11.54 |
|---|---|
| Redemption Value | 10.99 |
| Last Close | 10.95 |
| Year High1 | 10.99 |
| Year Low1 | 10.29 |