| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.17 | +0.36% | +0.04 |
| 05/07/2024, 16:00:11 | ||
| Issuer Price | 11.76 |
|---|---|
| Redemption Value | 11.17 |
| Last Close | 11.13 |
| Year High1 | 11.27 |
| Year Low1 | 10.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.17 | +0.36% | +0.04 |
| 05/07/2024, 16:00:11 | ||
| Issuer Price | 11.76 |
|---|---|
| Redemption Value | 11.17 |
| Last Close | 11.13 |
| Year High1 | 11.27 |
| Year Low1 | 10.10 |