| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | -0.36% | -0.04 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 10.94 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 10.98 |
| Year High1 | 11.22 |
| Year Low1 | 9.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | -0.36% | -0.04 |
| 04/19/2024, 16:00:17 | ||
| Issuer Price | 10.94 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 10.98 |
| Year High1 | 11.22 |
| Year Low1 | 9.69 |