| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.11 | -0.27% | -0.03 |
| 11/20/2024, 16:00:31 | ||
| Issuer Price | 11.67 |
|---|---|
| Redemption Value | 11.11 |
| Last Close | 11.14 |
| Year High1 | 11.58 |
| Year Low1 | 10.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.11 | -0.27% | -0.03 |
| 11/20/2024, 16:00:31 | ||
| Issuer Price | 11.67 |
|---|---|
| Redemption Value | 11.11 |
| Last Close | 11.14 |
| Year High1 | 11.58 |
| Year Low1 | 10.73 |