| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | +0.64% | +0.07 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 11.33 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 10.87 |
| Year High1 | 11.09 |
| Year Low1 | 9.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | +0.64% | +0.07 |
| 04/29/2024, 16:00:13 | ||
| Issuer Price | 11.33 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 10.87 |
| Year High1 | 11.09 |
| Year Low1 | 9.92 |