| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.24 | +0.18% | +0.02 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 11.63 |
|---|---|
| Redemption Value | 11.24 |
| Last Close | 11.22 |
| Year High1 | 11.29 |
| Year Low1 | 10.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.24 | +0.18% | +0.02 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 11.63 |
|---|---|
| Redemption Value | 11.24 |
| Last Close | 11.22 |
| Year High1 | 11.29 |
| Year Low1 | 10.20 |