| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.87 | +0.09% | +0.01 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 11.20 |
|---|---|
| Redemption Value | 10.87 |
| Last Close | 10.86 |
| Year High1 | 10.94 |
| Year Low1 | 10.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.87 | +0.09% | +0.01 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 11.20 |
|---|---|
| Redemption Value | 10.87 |
| Last Close | 10.86 |
| Year High1 | 10.94 |
| Year Low1 | 10.19 |