| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.29 | -0.29% | -0.03 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 10.84 |
|---|---|
| Redemption Value | 10.29 |
| Last Close | 10.32 |
| Year High1 | 10.39 |
| Year Low1 | 9.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.29 | -0.29% | -0.03 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 10.84 |
|---|---|
| Redemption Value | 10.29 |
| Last Close | 10.32 |
| Year High1 | 10.39 |
| Year Low1 | 9.42 |