| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.89 | -0.18% | -0.02 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 11.22 |
|---|---|
| Redemption Value | 10.89 |
| Last Close | 10.91 |
| Year High1 | 10.95 |
| Year Low1 | 10.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.89 | -0.18% | -0.02 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 11.22 |
|---|---|
| Redemption Value | 10.89 |
| Last Close | 10.91 |
| Year High1 | 10.95 |
| Year Low1 | 10.19 |