| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.52 | -0.19% | -0.02 |
| 04/17/2025, 16:00:20 | ||
| Issuer Price | 10.89 |
|---|---|
| Redemption Value | 10.52 |
| Last Close | 10.54 |
| Year High1 | 11.20 |
| Year Low1 | 9.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.52 | -0.19% | -0.02 |
| 04/17/2025, 16:00:20 | ||
| Issuer Price | 10.89 |
|---|---|
| Redemption Value | 10.52 |
| Last Close | 10.54 |
| Year High1 | 11.20 |
| Year Low1 | 9.95 |