| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.63 | +0.28% | +0.03 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 11.17 |
|---|---|
| Redemption Value | 10.63 |
| Last Close | 10.60 |
| Year High1 | 11.37 |
| Year Low1 | 9.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.63 | +0.28% | +0.03 |
| 11/22/2024, 16:00:19 | ||
| Issuer Price | 11.17 |
|---|---|
| Redemption Value | 10.63 |
| Last Close | 10.60 |
| Year High1 | 11.37 |
| Year Low1 | 9.18 |