| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.10 | +0.30% | +0.03 |
| 04/24/2024, 16:00:17 | ||
| Issuer Price | 10.40 |
|---|---|
| Redemption Value | 10.10 |
| Last Close | 10.07 |
| Year High1 | 10.19 |
| Year Low1 | 9.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.10 | +0.30% | +0.03 |
| 04/24/2024, 16:00:17 | ||
| Issuer Price | 10.40 |
|---|---|
| Redemption Value | 10.10 |
| Last Close | 10.07 |
| Year High1 | 10.19 |
| Year Low1 | 9.47 |