| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.90 | 0.00% | 0.00 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 10.90 |
| Last Close | 10.90 |
| Year High1 | 10.93 |
| Year Low1 | 9.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.90 | 0.00% | 0.00 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 10.90 |
| Last Close | 10.90 |
| Year High1 | 10.93 |
| Year Low1 | 9.74 |