| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.74 | +0.47% | +0.05 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 11.30 |
|---|---|
| Redemption Value | 10.74 |
| Last Close | 10.69 |
| Year High1 | 10.81 |
| Year Low1 | 8.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.74 | +0.47% | +0.05 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 11.30 |
|---|---|
| Redemption Value | 10.74 |
| Last Close | 10.69 |
| Year High1 | 10.81 |
| Year Low1 | 8.68 |