| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.18 | +0.36% | +0.04 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 11.18 |
|---|---|
| Redemption Value | 11.18 |
| Last Close | 11.14 |
| Year High1 | 11.22 |
| Year Low1 | 9.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.18 | +0.36% | +0.04 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 11.18 |
|---|---|
| Redemption Value | 11.18 |
| Last Close | 11.14 |
| Year High1 | 11.22 |
| Year Low1 | 9.69 |