| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.53 | +0.38% | +0.04 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 11.06 |
|---|---|
| Redemption Value | 10.53 |
| Last Close | 10.49 |
| Year High1 | 10.53 |
| Year Low1 | 8.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.53 | +0.38% | +0.04 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 11.06 |
|---|---|
| Redemption Value | 10.53 |
| Last Close | 10.49 |
| Year High1 | 10.53 |
| Year Low1 | 8.93 |