| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.08 | +0.27% | +0.03 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 11.63 |
|---|---|
| Redemption Value | 11.08 |
| Last Close | 11.05 |
| Year High1 | 11.42 |
| Year Low1 | 9.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.08 | +0.27% | +0.03 |
| 07/17/2024, 16:00:19 | ||
| Issuer Price | 11.63 |
|---|---|
| Redemption Value | 11.08 |
| Last Close | 11.05 |
| Year High1 | 11.42 |
| Year Low1 | 9.30 |