| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.93 | +0.18% | +0.02 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 11.26 |
|---|---|
| Redemption Value | 10.93 |
| Last Close | 10.91 |
| Year High1 | 10.94 |
| Year Low1 | 10.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.93 | +0.18% | +0.02 |
| 05/08/2024, 16:00:11 | ||
| Issuer Price | 11.26 |
|---|---|
| Redemption Value | 10.93 |
| Last Close | 10.91 |
| Year High1 | 10.94 |
| Year Low1 | 10.19 |