| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.67 | +0.95% | +0.11 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 11.67 |
|---|---|
| Redemption Value | 11.67 |
| Last Close | 11.56 |
| Year High1 | 11.72 |
| Year Low1 | 9.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.67 | +0.95% | +0.11 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 11.67 |
|---|---|
| Redemption Value | 11.67 |
| Last Close | 11.56 |
| Year High1 | 11.72 |
| Year Low1 | 9.28 |