| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.14 | 0.00% | 0.00 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 10.65 |
|---|---|
| Redemption Value | 10.14 |
| Last Close | 10.14 |
| Year High1 | 10.21 |
| Year Low1 | 9.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.14 | 0.00% | 0.00 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 10.65 |
|---|---|
| Redemption Value | 10.14 |
| Last Close | 10.14 |
| Year High1 | 10.21 |
| Year Low1 | 9.26 |