| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.15 | -0.45% | -0.05 |
| 04/02/2025, 16:00:16 | ||
| Issuer Price | 11.75 |
|---|---|
| Redemption Value | 11.15 |
| Last Close | 11.20 |
| Year High1 | 11.55 |
| Year Low1 | 10.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.15 | -0.45% | -0.05 |
| 04/02/2025, 16:00:16 | ||
| Issuer Price | 11.75 |
|---|---|
| Redemption Value | 11.15 |
| Last Close | 11.20 |
| Year High1 | 11.55 |
| Year Low1 | 10.60 |