| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.77 | -0.65% | -0.07 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 11.31 |
|---|---|
| Redemption Value | 10.77 |
| Last Close | 10.84 |
| Year High1 | 11.36 |
| Year Low1 | 9.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.77 | -0.65% | -0.07 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 11.31 |
|---|---|
| Redemption Value | 10.77 |
| Last Close | 10.84 |
| Year High1 | 11.36 |
| Year Low1 | 9.41 |