| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.06 | -0.40% | -0.04 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 10.36 |
|---|---|
| Redemption Value | 10.06 |
| Last Close | 10.10 |
| Year High1 | 10.19 |
| Year Low1 | 9.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.06 | -0.40% | -0.04 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 10.36 |
|---|---|
| Redemption Value | 10.06 |
| Last Close | 10.10 |
| Year High1 | 10.19 |
| Year Low1 | 9.47 |