| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.83 | +0.28% | +0.03 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 10.83 |
| Last Close | 10.80 |
| Year High1 | 11.36 |
| Year Low1 | 9.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.83 | +0.28% | +0.03 |
| 04/24/2024, 16:00:10 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 10.83 |
| Last Close | 10.80 |
| Year High1 | 11.36 |
| Year Low1 | 9.27 |