| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.61 | -0.47% | -0.05 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 11.14 |
|---|---|
| Redemption Value | 10.61 |
| Last Close | 10.66 |
| Year High1 | 10.92 |
| Year Low1 | 9.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.61 | -0.47% | -0.05 |
| 05/03/2024, 16:00:18 | ||
| Issuer Price | 11.14 |
|---|---|
| Redemption Value | 10.61 |
| Last Close | 10.66 |
| Year High1 | 10.92 |
| Year Low1 | 9.21 |