| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.30 | +0.36% | +0.04 |
| 05/06/2024, 16:00:06 | ||
| Issuer Price | 11.87 |
|---|---|
| Redemption Value | 11.30 |
| Last Close | 11.26 |
| Year High1 | 11.42 |
| Year Low1 | 10.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.30 | +0.36% | +0.04 |
| 05/06/2024, 16:00:06 | ||
| Issuer Price | 11.87 |
|---|---|
| Redemption Value | 11.30 |
| Last Close | 11.26 |
| Year High1 | 11.42 |
| Year Low1 | 10.27 |