| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.31 | -0.10% | -0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 10.62 |
|---|---|
| Redemption Value | 10.31 |
| Last Close | 10.32 |
| Year High1 | 10.48 |
| Year Low1 | 9.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.31 | -0.10% | -0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 10.62 |
|---|---|
| Redemption Value | 10.31 |
| Last Close | 10.32 |
| Year High1 | 10.48 |
| Year Low1 | 9.92 |