| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.71 | -0.09% | -0.01 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 11.14 |
|---|---|
| Redemption Value | 10.71 |
| Last Close | 10.72 |
| Year High1 | 11.09 |
| Year Low1 | 10.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.71 | -0.09% | -0.01 |
| 11/21/2024, 16:00:22 | ||
| Issuer Price | 11.14 |
|---|---|
| Redemption Value | 10.71 |
| Last Close | 10.72 |
| Year High1 | 11.09 |
| Year Low1 | 10.00 |