| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | -0.09% | -0.01 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 11.27 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 10.95 |
| Year High1 | 10.95 |
| Year Low1 | 10.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.94 | -0.09% | -0.01 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 11.27 |
|---|---|
| Redemption Value | 10.94 |
| Last Close | 10.95 |
| Year High1 | 10.95 |
| Year Low1 | 10.19 |