| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.02 | +0.82% | +0.09 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 11.60 |
|---|---|
| Redemption Value | 11.02 |
| Last Close | 10.93 |
| Year High1 | 11.02 |
| Year Low1 | 8.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.02 | +0.82% | +0.09 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 11.60 |
|---|---|
| Redemption Value | 11.02 |
| Last Close | 10.93 |
| Year High1 | 11.02 |
| Year Low1 | 8.68 |