| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.10 | -0.09% | -0.01 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 11.44 |
|---|---|
| Redemption Value | 11.10 |
| Last Close | 11.11 |
| Year High1 | 11.14 |
| Year Low1 | 10.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.10 | -0.09% | -0.01 |
| 04/25/2024, 16:00:09 | ||
| Issuer Price | 11.44 |
|---|---|
| Redemption Value | 11.10 |
| Last Close | 11.11 |
| Year High1 | 11.14 |
| Year Low1 | 10.25 |