| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.45 | -0.95% | -0.10 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.45 |
| Last Close | 10.55 |
| Year High1 | 12.13 |
| Year Low1 | 9.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.45 | -0.95% | -0.10 |
| 04/17/2025, 16:00:24 | ||
| Issuer Price | 11.00 |
|---|---|
| Redemption Value | 10.45 |
| Last Close | 10.55 |
| Year High1 | 12.13 |
| Year Low1 | 9.90 |