| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.26 | -0.44% | -0.05 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 11.82 |
|---|---|
| Redemption Value | 11.26 |
| Last Close | 11.31 |
| Year High1 | 11.42 |
| Year Low1 | 10.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.26 | -0.44% | -0.05 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 11.82 |
|---|---|
| Redemption Value | 11.26 |
| Last Close | 11.31 |
| Year High1 | 11.42 |
| Year Low1 | 10.27 |