| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.25 | -0.39% | -0.04 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 10.61 |
|---|---|
| Redemption Value | 10.25 |
| Last Close | 10.29 |
| Year High1 | 11.26 |
| Year Low1 | 9.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.25 | -0.39% | -0.04 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 10.61 |
|---|---|
| Redemption Value | 10.25 |
| Last Close | 10.29 |
| Year High1 | 11.26 |
| Year Low1 | 9.83 |