| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.19 | +0.36% | +0.04 |
| 04/02/2025, 16:00:15 | ||
| Issuer Price | 11.75 |
|---|---|
| Redemption Value | 11.19 |
| Last Close | 11.15 |
| Year High1 | 11.74 |
| Year Low1 | 9.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.19 | +0.36% | +0.04 |
| 04/02/2025, 16:00:15 | ||
| Issuer Price | 11.75 |
|---|---|
| Redemption Value | 11.19 |
| Last Close | 11.15 |
| Year High1 | 11.74 |
| Year Low1 | 9.94 |