| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.03 | -0.09% | -0.01 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 11.58 |
|---|---|
| Redemption Value | 11.03 |
| Last Close | 11.04 |
| Year High1 | 11.42 |
| Year Low1 | 9.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.03 | -0.09% | -0.01 |
| 06/28/2024, 16:00:17 | ||
| Issuer Price | 11.58 |
|---|---|
| Redemption Value | 11.03 |
| Last Close | 11.04 |
| Year High1 | 11.42 |
| Year Low1 | 9.30 |