| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.46 | +0.87% | +0.09 |
| 08/16/2024, 16:00:19 | ||
| Issuer Price | 10.98 |
|---|---|
| Redemption Value | 10.46 |
| Last Close | 10.37 |
| Year High1 | 10.69 |
| Year Low1 | 8.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.46 | +0.87% | +0.09 |
| 08/16/2024, 16:00:19 | ||
| Issuer Price | 10.98 |
|---|---|
| Redemption Value | 10.46 |
| Last Close | 10.37 |
| Year High1 | 10.69 |
| Year Low1 | 8.10 |