| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.71 | -0.28% | -0.03 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 11.28 |
|---|---|
| Redemption Value | 10.71 |
| Last Close | 10.74 |
| Year High1 | 10.95 |
| Year Low1 | 9.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.71 | -0.28% | -0.03 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 11.28 |
|---|---|
| Redemption Value | 10.71 |
| Last Close | 10.74 |
| Year High1 | 10.95 |
| Year Low1 | 9.43 |