| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.77 | +0.09% | +0.01 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 11.34 |
|---|---|
| Redemption Value | 10.77 |
| Last Close | 10.76 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.77 | +0.09% | +0.01 |
| 11/21/2024, 16:00:32 | ||
| Issuer Price | 11.34 |
|---|---|
| Redemption Value | 10.77 |
| Last Close | 10.76 |
| Year High1 | - |
| Year Low1 | - |