| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.11 | +0.09% | +0.01 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 11.45 |
|---|---|
| Redemption Value | 11.11 |
| Last Close | 11.10 |
| Year High1 | 11.14 |
| Year Low1 | 10.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.11 | +0.09% | +0.01 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 11.45 |
|---|---|
| Redemption Value | 11.11 |
| Last Close | 11.10 |
| Year High1 | 11.14 |
| Year Low1 | 10.29 |