| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.95 | 0.00% | 0.00 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 11.28 |
|---|---|
| Redemption Value | 10.95 |
| Last Close | 10.95 |
| Year High1 | 11.50 |
| Year Low1 | 10.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.95 | 0.00% | 0.00 |
| 04/24/2024, 16:00:09 | ||
| Issuer Price | 11.28 |
|---|---|
| Redemption Value | 10.95 |
| Last Close | 10.95 |
| Year High1 | 11.50 |
| Year Low1 | 10.95 |