| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.80 | +1.12% | +0.12 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 11.18 |
|---|---|
| Redemption Value | 10.80 |
| Last Close | 10.68 |
| Year High1 | 10.87 |
| Year Low1 | 9.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.80 | +1.12% | +0.12 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 11.18 |
|---|---|
| Redemption Value | 10.80 |
| Last Close | 10.68 |
| Year High1 | 10.87 |
| Year Low1 | 9.21 |