| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.00 | +1.29% | +0.14 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 11.58 |
|---|---|
| Redemption Value | 11.00 |
| Last Close | 10.86 |
| Year High1 | 11.07 |
| Year Low1 | 9.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.00 | +1.29% | +0.14 |
| 04/24/2024, 16:00:12 | ||
| Issuer Price | 11.58 |
|---|---|
| Redemption Value | 11.00 |
| Last Close | 10.86 |
| Year High1 | 11.07 |
| Year Low1 | 9.15 |