| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.16 | +1.50% | +0.15 |
| 12/03/2024, 16:00:28 | ||
| Issuer Price | 10.67 |
|---|---|
| Redemption Value | 10.16 |
| Last Close | 10.01 |
| Year High1 | 10.09 |
| Year Low1 | 8.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.16 | +1.50% | +0.15 |
| 12/03/2024, 16:00:28 | ||
| Issuer Price | 10.67 |
|---|---|
| Redemption Value | 10.16 |
| Last Close | 10.01 |
| Year High1 | 10.09 |
| Year Low1 | 8.04 |