| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.89 | +0.09% | +0.01 |
| 05/22/2024, 16:00:16 | ||
| Issuer Price | 11.43 |
|---|---|
| Redemption Value | 10.89 |
| Last Close | 10.88 |
| Year High1 | 10.92 |
| Year Low1 | 9.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.89 | +0.09% | +0.01 |
| 05/22/2024, 16:00:16 | ||
| Issuer Price | 11.43 |
|---|---|
| Redemption Value | 10.89 |
| Last Close | 10.88 |
| Year High1 | 10.92 |
| Year Low1 | 9.21 |