| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.38 | -0.35% | -0.04 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 11.38 |
| Last Close | 11.42 |
| Year High1 | 11.47 |
| Year Low1 | 9.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.38 | -0.35% | -0.04 |
| 07/02/2024, 16:00:22 | ||
| Issuer Price | 11.38 |
|---|---|
| Redemption Value | 11.38 |
| Last Close | 11.42 |
| Year High1 | 11.47 |
| Year Low1 | 9.69 |