| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.98 | -0.60% | -0.06 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 10.48 |
|---|---|
| Redemption Value | 9.98 |
| Last Close | 10.04 |
| Year High1 | 11.24 |
| Year Low1 | 9.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.98 | -0.60% | -0.06 |
| 11/21/2024, 16:00:12 | ||
| Issuer Price | 10.48 |
|---|---|
| Redemption Value | 9.98 |
| Last Close | 10.04 |
| Year High1 | 11.24 |
| Year Low1 | 9.15 |