| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.81 | -0.46% | -0.05 |
| 04/17/2024, 16:00:14 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.81 |
| Last Close | 10.86 |
| Year High1 | 11.00 |
| Year Low1 | 10.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.81 | -0.46% | -0.05 |
| 04/17/2024, 16:00:14 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.81 |
| Last Close | 10.86 |
| Year High1 | 11.00 |
| Year Low1 | 10.05 |