| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.99 | -2.22% | -0.25 |
| 04/01/2025, 16:00:36 | ||
| Issuer Price | 11.54 |
|---|---|
| Redemption Value | 10.99 |
| Last Close | 11.24 |
| Year High1 | 11.93 |
| Year Low1 | 10.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.99 | -2.22% | -0.25 |
| 04/01/2025, 16:00:36 | ||
| Issuer Price | 11.54 |
|---|---|
| Redemption Value | 10.99 |
| Last Close | 11.24 |
| Year High1 | 11.93 |
| Year Low1 | 10.16 |