| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.56 | +1.14% | +0.13 |
| 12/04/2024, 16:00:36 | ||
| Issuer Price | 12.14 |
|---|---|
| Redemption Value | 11.56 |
| Last Close | 11.43 |
| Year High1 | 11.57 |
| Year Low1 | 9.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.56 | +1.14% | +0.13 |
| 12/04/2024, 16:00:36 | ||
| Issuer Price | 12.14 |
|---|---|
| Redemption Value | 11.56 |
| Last Close | 11.43 |
| Year High1 | 11.57 |
| Year Low1 | 9.88 |