| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.42 | -0.29% | -0.03 |
| 09/19/2024, 16:00:20 | ||
| Issuer Price | 10.74 |
|---|---|
| Redemption Value | 10.42 |
| Last Close | 10.45 |
| Year High1 | 10.45 |
| Year Low1 | 9.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.42 | -0.29% | -0.03 |
| 09/19/2024, 16:00:20 | ||
| Issuer Price | 10.74 |
|---|---|
| Redemption Value | 10.42 |
| Last Close | 10.45 |
| Year High1 | 10.45 |
| Year Low1 | 9.03 |