| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.95 | -0.54% | -0.06 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 10.95 |
|---|---|
| Redemption Value | 10.95 |
| Last Close | 11.01 |
| Year High1 | 11.22 |
| Year Low1 | 9.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.95 | -0.54% | -0.06 |
| 04/26/2024, 16:00:18 | ||
| Issuer Price | 10.95 |
|---|---|
| Redemption Value | 10.95 |
| Last Close | 11.01 |
| Year High1 | 11.22 |
| Year Low1 | 9.69 |