| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.23 | -0.10% | -0.01 |
| 04/22/2025, 16:00:25 | ||
| Issuer Price | 10.77 |
|---|---|
| Redemption Value | 10.23 |
| Last Close | 10.24 |
| Year High1 | 10.52 |
| Year Low1 | 9.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.23 | -0.10% | -0.01 |
| 04/22/2025, 16:00:25 | ||
| Issuer Price | 10.77 |
|---|---|
| Redemption Value | 10.23 |
| Last Close | 10.24 |
| Year High1 | 10.52 |
| Year Low1 | 9.85 |