| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.86 | -0.09% | -0.01 |
| 04/19/2024, 16:00:13 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.86 |
| Last Close | 10.87 |
| Year High1 | 10.94 |
| Year Low1 | 10.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.86 | -0.09% | -0.01 |
| 04/19/2024, 16:00:13 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.86 |
| Last Close | 10.87 |
| Year High1 | 10.94 |
| Year Low1 | 10.19 |