| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.95 | +0.09% | +0.01 |
| 08/16/2024, 16:00:27 | ||
| Issuer Price | 11.50 |
|---|---|
| Redemption Value | 10.95 |
| Last Close | 10.94 |
| Year High1 | 11.09 |
| Year Low1 | 10.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.95 | +0.09% | +0.01 |
| 08/16/2024, 16:00:27 | ||
| Issuer Price | 11.50 |
|---|---|
| Redemption Value | 10.95 |
| Last Close | 10.94 |
| Year High1 | 11.09 |
| Year Low1 | 10.29 |