| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | -0.44% | -0.05 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 11.37 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.39 |
| Year High1 | 11.78 |
| Year Low1 | 10.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | -0.44% | -0.05 |
| 04/19/2024, 16:00:12 | ||
| Issuer Price | 11.37 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.39 |
| Year High1 | 11.78 |
| Year Low1 | 10.10 |