| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | +0.55% | +0.06 |
| 04/23/2024, 16:00:18 | ||
| Issuer Price | 11.49 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 10.88 |
| Year High1 | 11.41 |
| Year Low1 | 9.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | +0.55% | +0.06 |
| 04/23/2024, 16:00:18 | ||
| Issuer Price | 11.49 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 10.88 |
| Year High1 | 11.41 |
| Year Low1 | 9.30 |