| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.67 | -0.37% | -0.04 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 11.04 |
|---|---|
| Redemption Value | 10.67 |
| Last Close | 10.71 |
| Year High1 | 11.20 |
| Year Low1 | 9.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.67 | -0.37% | -0.04 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 11.04 |
|---|---|
| Redemption Value | 10.67 |
| Last Close | 10.71 |
| Year High1 | 11.20 |
| Year Low1 | 9.88 |