| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.12 | +0.30% | +0.03 |
| 06/14/2024, 16:00:20 | ||
| Issuer Price | 10.63 |
|---|---|
| Redemption Value | 10.12 |
| Last Close | 10.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.12 | +0.30% | +0.03 |
| 06/14/2024, 16:00:20 | ||
| Issuer Price | 10.63 |
|---|---|
| Redemption Value | 10.12 |
| Last Close | 10.09 |
| Year High1 | - |
| Year Low1 | - |