| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.25 | -0.18% | -0.02 |
| 07/18/2024, 16:00:21 | ||
| Issuer Price | 11.81 |
|---|---|
| Redemption Value | 11.25 |
| Last Close | 11.27 |
| Year High1 | 11.29 |
| Year Low1 | 9.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.25 | -0.18% | -0.02 |
| 07/18/2024, 16:00:21 | ||
| Issuer Price | 11.81 |
|---|---|
| Redemption Value | 11.25 |
| Last Close | 11.27 |
| Year High1 | 11.29 |
| Year Low1 | 9.52 |