| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.78 | -0.46% | -0.05 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 11.35 |
|---|---|
| Redemption Value | 10.75 |
| Last Close | 10.80 |
| Year High1 | 11.00 |
| Year Low1 | 10.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.78 | -0.46% | -0.05 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 11.35 |
|---|---|
| Redemption Value | 10.75 |
| Last Close | 10.80 |
| Year High1 | 11.00 |
| Year Low1 | 10.05 |