| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.68 | -0.19% | -0.02 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 11.25 |
|---|---|
| Redemption Value | 10.68 |
| Last Close | 10.70 |
| Year High1 | 10.95 |
| Year Low1 | 9.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.68 | -0.19% | -0.02 |
| 04/19/2024, 16:00:10 | ||
| Issuer Price | 11.25 |
|---|---|
| Redemption Value | 10.68 |
| Last Close | 10.70 |
| Year High1 | 10.95 |
| Year Low1 | 9.43 |