| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.02 | -0.30% | -0.03 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 10.53 |
|---|---|
| Redemption Value | 10.02 |
| Last Close | 10.05 |
| Year High1 | 10.09 |
| Year Low1 | 9.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.02 | -0.30% | -0.03 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 10.53 |
|---|---|
| Redemption Value | 10.02 |
| Last Close | 10.05 |
| Year High1 | 10.09 |
| Year Low1 | 9.26 |