| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | +0.29% | +0.03 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 10.75 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.18 |
| Year High1 | 10.21 |
| Year Low1 | 9.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.21 | +0.29% | +0.03 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 10.75 |
|---|---|
| Redemption Value | 10.21 |
| Last Close | 10.18 |
| Year High1 | 10.21 |
| Year Low1 | 9.05 |