| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.62 | -0.56% | -0.06 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 10.99 |
|---|---|
| Redemption Value | 10.62 |
| Last Close | 10.68 |
| Year High1 | 10.85 |
| Year Low1 | 9.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.62 | -0.56% | -0.06 |
| 04/26/2024, 16:00:16 | ||
| Issuer Price | 10.99 |
|---|---|
| Redemption Value | 10.62 |
| Last Close | 10.68 |
| Year High1 | 10.85 |
| Year Low1 | 9.94 |