| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.03 | +0.55% | +0.06 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 11.42 |
|---|---|
| Redemption Value | 11.03 |
| Last Close | 10.97 |
| Year High1 | 11.03 |
| Year Low1 | 9.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.03 | +0.55% | +0.06 |
| 05/16/2024, 16:00:08 | ||
| Issuer Price | 11.42 |
|---|---|
| Redemption Value | 11.03 |
| Last Close | 10.97 |
| Year High1 | 11.03 |
| Year Low1 | 9.21 |