| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.48 | -0.38% | -0.04 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.48 |
| Last Close | 10.52 |
| Year High1 | 10.96 |
| Year Low1 | 9.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.48 | -0.38% | -0.04 |
| 04/19/2024, 16:00:18 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.48 |
| Last Close | 10.52 |
| Year High1 | 10.96 |
| Year Low1 | 9.07 |