| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.41 | -0.10% | -0.01 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 10.94 |
|---|---|
| Redemption Value | 10.41 |
| Last Close | 10.42 |
| Year High1 | 10.57 |
| Year Low1 | 9.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.41 | -0.10% | -0.01 |
| 05/03/2024, 16:00:20 | ||
| Issuer Price | 10.94 |
|---|---|
| Redemption Value | 10.41 |
| Last Close | 10.42 |
| Year High1 | 10.57 |
| Year Low1 | 9.73 |