| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.06 | -0.49% | -0.05 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 10.56 |
|---|---|
| Redemption Value | 10.06 |
| Last Close | 10.11 |
| Year High1 | 10.20 |
| Year Low1 | 8.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.06 | -0.49% | -0.05 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 10.56 |
|---|---|
| Redemption Value | 10.06 |
| Last Close | 10.11 |
| Year High1 | 10.20 |
| Year Low1 | 8.17 |