| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.96 | -0.18% | -0.02 |
| 04/17/2024, 16:00:13 | ||
| Issuer Price | 11.29 |
|---|---|
| Redemption Value | 10.96 |
| Last Close | 10.98 |
| Year High1 | 11.52 |
| Year Low1 | 10.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.96 | -0.18% | -0.02 |
| 04/17/2024, 16:00:13 | ||
| Issuer Price | 11.29 |
|---|---|
| Redemption Value | 10.96 |
| Last Close | 10.98 |
| Year High1 | 11.52 |
| Year Low1 | 10.96 |