| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.79 | +0.28% | +0.03 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 11.23 |
|---|---|
| Redemption Value | 10.79 |
| Last Close | 10.76 |
| Year High1 | 10.93 |
| Year Low1 | 9.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.79 | +0.28% | +0.03 |
| 04/26/2024, 16:00:13 | ||
| Issuer Price | 11.23 |
|---|---|
| Redemption Value | 10.79 |
| Last Close | 10.76 |
| Year High1 | 10.93 |
| Year Low1 | 9.79 |