| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.97 | +0.64% | +0.07 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 11.52 |
|---|---|
| Redemption Value | 10.97 |
| Last Close | 10.90 |
| Year High1 | 11.36 |
| Year Low1 | 9.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.97 | +0.64% | +0.07 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 11.52 |
|---|---|
| Redemption Value | 10.97 |
| Last Close | 10.90 |
| Year High1 | 11.36 |
| Year Low1 | 9.35 |