| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.46 | -0.29% | -0.03 |
| 04/04/2025, 16:00:21 | ||
| Issuer Price | 10.83 |
|---|---|
| Redemption Value | 10.46 |
| Last Close | 10.49 |
| Year High1 | 11.20 |
| Year Low1 | 9.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.46 | -0.29% | -0.03 |
| 04/04/2025, 16:00:21 | ||
| Issuer Price | 10.83 |
|---|---|
| Redemption Value | 10.46 |
| Last Close | 10.49 |
| Year High1 | 11.20 |
| Year Low1 | 9.99 |