| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.13 | -0.20% | -0.02 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 10.44 |
|---|---|
| Redemption Value | 10.13 |
| Last Close | 10.15 |
| Year High1 | 10.48 |
| Year Low1 | 9.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.13 | -0.20% | -0.02 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 10.44 |
|---|---|
| Redemption Value | 10.13 |
| Last Close | 10.15 |
| Year High1 | 10.48 |
| Year Low1 | 9.65 |