| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.38 | -1.04% | -0.12 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 11.95 |
|---|---|
| Redemption Value | 11.38 |
| Last Close | 11.50 |
| Year High1 | 11.73 |
| Year Low1 | 10.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.38 | -1.04% | -0.12 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 11.95 |
|---|---|
| Redemption Value | 11.38 |
| Last Close | 11.50 |
| Year High1 | 11.73 |
| Year Low1 | 10.07 |