| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.86 | 0.00% | 0.00 |
| 04/22/2024, 16:00:11 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.86 |
| Last Close | 10.86 |
| Year High1 | 10.94 |
| Year Low1 | 10.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.86 | 0.00% | 0.00 |
| 04/22/2024, 16:00:11 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.86 |
| Last Close | 10.86 |
| Year High1 | 10.94 |
| Year Low1 | 10.19 |