| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | +0.09% | +0.01 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.33 |
| Year High1 | 11.44 |
| Year Low1 | 10.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | +0.09% | +0.01 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.33 |
| Year High1 | 11.44 |
| Year Low1 | 10.49 |