| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.49 | -0.66% | -0.07 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 11.04 |
|---|---|
| Redemption Value | 10.49 |
| Last Close | 10.56 |
| Year High1 | 10.81 |
| Year Low1 | 8.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.49 | -0.66% | -0.07 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 11.04 |
|---|---|
| Redemption Value | 10.49 |
| Last Close | 10.56 |
| Year High1 | 10.81 |
| Year Low1 | 8.68 |