| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.52 | +0.10% | +0.01 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 11.08 |
|---|---|
| Redemption Value | 10.52 |
| Last Close | 10.51 |
| Year High1 | 10.52 |
| Year Low1 | 9.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.52 | +0.10% | +0.01 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 11.08 |
|---|---|
| Redemption Value | 10.52 |
| Last Close | 10.51 |
| Year High1 | 10.52 |
| Year Low1 | 9.55 |