| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.56 | 0.00% | 0.00 |
| 04/25/2024, 16:00:18 | ||
| Issuer Price | 11.09 |
|---|---|
| Redemption Value | 10.56 |
| Last Close | 10.56 |
| Year High1 | 10.57 |
| Year Low1 | 9.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.56 | 0.00% | 0.00 |
| 04/25/2024, 16:00:18 | ||
| Issuer Price | 11.09 |
|---|---|
| Redemption Value | 10.56 |
| Last Close | 10.56 |
| Year High1 | 10.57 |
| Year Low1 | 9.73 |