| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.33 | -0.96% | -0.10 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 10.69 |
|---|---|
| Redemption Value | 10.33 |
| Last Close | 10.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.33 | -0.96% | -0.10 |
| 04/26/2024, 16:00:21 | ||
| Issuer Price | 10.69 |
|---|---|
| Redemption Value | 10.33 |
| Last Close | 10.43 |
| Year High1 | - |
| Year Low1 | - |