| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.77 | -0.46% | -0.05 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 11.31 |
|---|---|
| Redemption Value | 10.77 |
| Last Close | 10.82 |
| Year High1 | 11.03 |
| Year Low1 | 9.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.77 | -0.46% | -0.05 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 11.31 |
|---|---|
| Redemption Value | 10.77 |
| Last Close | 10.82 |
| Year High1 | 11.03 |
| Year Low1 | 9.52 |