| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.40 | -0.26% | -0.03 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 11.97 |
|---|---|
| Redemption Value | 11.40 |
| Last Close | 11.43 |
| Year High1 | 11.53 |
| Year Low1 | 10.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.40 | -0.26% | -0.03 |
| 06/28/2024, 16:00:08 | ||
| Issuer Price | 11.97 |
|---|---|
| Redemption Value | 11.40 |
| Last Close | 11.43 |
| Year High1 | 11.53 |
| Year Low1 | 10.27 |