| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.03 | -0.30% | -0.03 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 10.33 |
|---|---|
| Redemption Value | 10.03 |
| Last Close | 10.06 |
| Year High1 | 10.19 |
| Year Low1 | 9.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.03 | -0.30% | -0.03 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 10.33 |
|---|---|
| Redemption Value | 10.03 |
| Last Close | 10.06 |
| Year High1 | 10.19 |
| Year Low1 | 9.47 |