| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.52 | +0.38% | +0.04 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 11.05 |
|---|---|
| Redemption Value | 10.52 |
| Last Close | 10.48 |
| Year High1 | 10.76 |
| Year Low1 | 9.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.52 | +0.38% | +0.04 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 11.05 |
|---|---|
| Redemption Value | 10.52 |
| Last Close | 10.48 |
| Year High1 | 10.76 |
| Year Low1 | 9.98 |