| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.54 | -0.26% | -0.03 |
| 09/18/2024, 16:00:28 | ||
| Issuer Price | 11.54 |
|---|---|
| Redemption Value | 11.54 |
| Last Close | 11.57 |
| Year High1 | 11.57 |
| Year Low1 | 9.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.54 | -0.26% | -0.03 |
| 09/18/2024, 16:00:28 | ||
| Issuer Price | 11.54 |
|---|---|
| Redemption Value | 11.54 |
| Last Close | 11.57 |
| Year High1 | 11.57 |
| Year Low1 | 9.69 |