| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.83 | -0.18% | -0.02 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 11.21 |
|---|---|
| Redemption Value | 10.83 |
| Last Close | 10.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.83 | -0.18% | -0.02 |
| 05/17/2024, 16:00:18 | ||
| Issuer Price | 11.21 |
|---|---|
| Redemption Value | 10.83 |
| Last Close | 10.85 |
| Year High1 | - |
| Year Low1 | - |