| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.06 | -0.45% | -0.05 |
| 04/02/2025, 16:00:25 | ||
| Issuer Price | 11.62 |
|---|---|
| Redemption Value | 11.06 |
| Last Close | 11.11 |
| Year High1 | 11.58 |
| Year Low1 | 11.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.06 | -0.45% | -0.05 |
| 04/02/2025, 16:00:25 | ||
| Issuer Price | 11.62 |
|---|---|
| Redemption Value | 11.06 |
| Last Close | 11.11 |
| Year High1 | 11.58 |
| Year Low1 | 11.02 |