| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.89 | -0.64% | -0.07 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 11.47 |
|---|---|
| Redemption Value | 10.89 |
| Last Close | 10.96 |
| Year High1 | 11.07 |
| Year Low1 | 9.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.89 | -0.64% | -0.07 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 11.47 |
|---|---|
| Redemption Value | 10.89 |
| Last Close | 10.96 |
| Year High1 | 11.07 |
| Year Low1 | 9.15 |