| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.15 | +0.45% | +0.05 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 11.54 |
|---|---|
| Redemption Value | 11.15 |
| Last Close | 11.10 |
| Year High1 | 11.15 |
| Year Low1 | 10.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.15 | +0.45% | +0.05 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 11.54 |
|---|---|
| Redemption Value | 11.15 |
| Last Close | 11.10 |
| Year High1 | 11.15 |
| Year Low1 | 10.05 |