| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.35 | +0.35% | +0.04 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 11.86 |
|---|---|
| Redemption Value | 11.35 |
| Last Close | 11.31 |
| Year High1 | 11.56 |
| Year Low1 | 9.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.35 | +0.35% | +0.04 |
| 04/30/2024, 16:00:13 | ||
| Issuer Price | 11.86 |
|---|---|
| Redemption Value | 11.35 |
| Last Close | 11.31 |
| Year High1 | 11.56 |
| Year Low1 | 9.73 |