| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.38 | +0.18% | +0.02 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 11.75 |
|---|---|
| Redemption Value | 11.38 |
| Last Close | 11.36 |
| Year High1 | 11.51 |
| Year Low1 | 10.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.38 | +0.18% | +0.02 |
| 05/03/2024, 16:00:12 | ||
| Issuer Price | 11.75 |
|---|---|
| Redemption Value | 11.38 |
| Last Close | 11.36 |
| Year High1 | 11.51 |
| Year Low1 | 10.98 |