| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.31 | 0.00% | 0.00 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 11.71 |
|---|---|
| Redemption Value | 11.31 |
| Last Close | 11.31 |
| Year High1 | 11.48 |
| Year Low1 | 10.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.31 | 0.00% | 0.00 |
| 05/02/2024, 16:00:17 | ||
| Issuer Price | 11.71 |
|---|---|
| Redemption Value | 11.31 |
| Last Close | 11.31 |
| Year High1 | 11.48 |
| Year Low1 | 10.43 |