| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.31 | -0.58% | -0.06 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 10.83 |
|---|---|
| Redemption Value | 10.31 |
| Last Close | 10.37 |
| Year High1 | 10.39 |
| Year Low1 | 8.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.31 | -0.58% | -0.06 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 10.83 |
|---|---|
| Redemption Value | 10.31 |
| Last Close | 10.37 |
| Year High1 | 10.39 |
| Year Low1 | 8.10 |