| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.75 | +1.03% | +0.11 |
| 08/16/2024, 16:00:27 | ||
| Issuer Price | 11.13 |
|---|---|
| Redemption Value | 10.75 |
| Last Close | 10.64 |
| Year High1 | 10.75 |
| Year Low1 | 9.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.75 | +1.03% | +0.11 |
| 08/16/2024, 16:00:27 | ||
| Issuer Price | 11.13 |
|---|---|
| Redemption Value | 10.75 |
| Last Close | 10.64 |
| Year High1 | 10.75 |
| Year Low1 | 9.26 |