| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.64 | +0.57% | +0.06 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 11.01 |
|---|---|
| Redemption Value | 10.64 |
| Last Close | 10.58 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.64 | +0.57% | +0.06 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 11.01 |
|---|---|
| Redemption Value | 10.64 |
| Last Close | 10.58 |
| Year High1 | - |
| Year Low1 | - |