| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.55 | +0.19% | +0.02 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 11.08 |
|---|---|
| Redemption Value | 10.55 |
| Last Close | 10.53 |
| Year High1 | 10.63 |
| Year Low1 | 9.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.55 | +0.19% | +0.02 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 11.08 |
|---|---|
| Redemption Value | 10.55 |
| Last Close | 10.53 |
| Year High1 | 10.63 |
| Year Low1 | 9.73 |