| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.26 | -0.87% | -0.09 |
| 11/20/2024, 16:00:33 | ||
| Issuer Price | 10.77 |
|---|---|
| Redemption Value | 10.26 |
| Last Close | 10.35 |
| Year High1 | 11.42 |
| Year Low1 | 10.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.26 | -0.87% | -0.09 |
| 11/20/2024, 16:00:33 | ||
| Issuer Price | 10.77 |
|---|---|
| Redemption Value | 10.26 |
| Last Close | 10.35 |
| Year High1 | 11.42 |
| Year Low1 | 10.12 |