| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | -0.58% | -0.06 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 10.72 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.27 |
| Year High1 | 11.42 |
| Year Low1 | 10.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | -0.58% | -0.06 |
| 11/22/2024, 16:00:27 | ||
| Issuer Price | 10.72 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.27 |
| Year High1 | 11.42 |
| Year Low1 | 10.12 |