| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | -0.35% | -0.04 |
| 09/19/2024, 16:00:30 | ||
| Issuer Price | 11.50 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.54 |
| Year High1 | 11.57 |
| Year Low1 | 9.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | -0.35% | -0.04 |
| 09/19/2024, 16:00:30 | ||
| Issuer Price | 11.50 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.54 |
| Year High1 | 11.57 |
| Year Low1 | 9.69 |