| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.04 | -0.79% | -0.08 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 10.55 |
|---|---|
| Redemption Value | 10.04 |
| Last Close | 10.12 |
| Year High1 | 10.41 |
| Year Low1 | 8.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.04 | -0.79% | -0.08 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 10.55 |
|---|---|
| Redemption Value | 10.04 |
| Last Close | 10.12 |
| Year High1 | 10.41 |
| Year Low1 | 8.61 |