| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.64 | -0.19% | -0.02 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 11.17 |
|---|---|
| Redemption Value | 10.64 |
| Last Close | 10.66 |
| Year High1 | 10.96 |
| Year Low1 | 9.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.64 | -0.19% | -0.02 |
| 05/02/2024, 16:00:19 | ||
| Issuer Price | 11.17 |
|---|---|
| Redemption Value | 10.64 |
| Last Close | 10.66 |
| Year High1 | 10.96 |
| Year Low1 | 9.07 |