| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.31 | +0.27% | +0.03 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 11.91 |
|---|---|
| Redemption Value | 11.31 |
| Last Close | 11.28 |
| Year High1 | 11.44 |
| Year Low1 | 10.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.31 | +0.27% | +0.03 |
| 04/29/2024, 16:00:07 | ||
| Issuer Price | 11.91 |
|---|---|
| Redemption Value | 11.31 |
| Last Close | 11.28 |
| Year High1 | 11.44 |
| Year Low1 | 10.49 |