| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.04 | +0.40% | +0.04 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 10.54 |
|---|---|
| Redemption Value | 10.04 |
| Last Close | 10.00 |
| Year High1 | 11.24 |
| Year Low1 | 9.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.04 | +0.40% | +0.04 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 10.54 |
|---|---|
| Redemption Value | 10.04 |
| Last Close | 10.00 |
| Year High1 | 11.24 |
| Year Low1 | 9.15 |