| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | +0.09% | +0.01 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 11.39 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.83 |
| Year High1 | 10.93 |
| Year Low1 | 9.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.84 | +0.09% | +0.01 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 11.39 |
|---|---|
| Redemption Value | 10.84 |
| Last Close | 10.83 |
| Year High1 | 10.93 |
| Year Low1 | 9.31 |