| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | -0.37% | -0.04 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.88 |
| Year High1 | 10.97 |
| Year Low1 | 10.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | -0.37% | -0.04 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.88 |
| Year High1 | 10.97 |
| Year Low1 | 10.29 |