| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.37 | +0.18% | +0.02 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 11.66 |
|---|---|
| Redemption Value | 11.37 |
| Last Close | 11.35 |
| Year High1 | 11.37 |
| Year Low1 | 10.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.37 | +0.18% | +0.02 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 11.66 |
|---|---|
| Redemption Value | 11.37 |
| Last Close | 11.35 |
| Year High1 | 11.37 |
| Year Low1 | 10.47 |