| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.97 | +0.09% | +0.01 |
| 04/23/2024, 16:00:20 | ||
| Issuer Price | 11.36 |
|---|---|
| Redemption Value | 10.97 |
| Last Close | 10.96 |
| Year High1 | 11.20 |
| Year Low1 | 9.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.97 | +0.09% | +0.01 |
| 04/23/2024, 16:00:20 | ||
| Issuer Price | 11.36 |
|---|---|
| Redemption Value | 10.97 |
| Last Close | 10.96 |
| Year High1 | 11.20 |
| Year Low1 | 9.96 |