| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.00 | -0.36% | -0.04 |
| 03/28/2025, 16:00:34 | ||
| Issuer Price | 11.39 |
|---|---|
| Redemption Value | 11.00 |
| Last Close | 11.04 |
| Year High1 | 12.22 |
| Year Low1 | 10.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.00 | -0.36% | -0.04 |
| 03/28/2025, 16:00:34 | ||
| Issuer Price | 11.39 |
|---|---|
| Redemption Value | 11.00 |
| Last Close | 11.04 |
| Year High1 | 12.22 |
| Year Low1 | 10.25 |