| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.32 | -0.61% | -0.07 |
| 04/25/2024, 16:00:21 | ||
| Issuer Price | 11.32 |
|---|---|
| Redemption Value | 11.32 |
| Last Close | 11.39 |
| Year High1 | 11.72 |
| Year Low1 | 9.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.32 | -0.61% | -0.07 |
| 04/25/2024, 16:00:21 | ||
| Issuer Price | 11.32 |
|---|---|
| Redemption Value | 11.32 |
| Last Close | 11.39 |
| Year High1 | 11.72 |
| Year Low1 | 9.28 |