| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.30 | +0.53% | +0.06 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 11.81 |
|---|---|
| Redemption Value | 11.30 |
| Last Close | 11.24 |
| Year High1 | 11.56 |
| Year Low1 | 9.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.30 | +0.53% | +0.06 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 11.81 |
|---|---|
| Redemption Value | 11.30 |
| Last Close | 11.24 |
| Year High1 | 11.56 |
| Year Low1 | 9.73 |