| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.02 | -0.63% | -0.07 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 11.47 |
|---|---|
| Redemption Value | 11.02 |
| Last Close | 11.09 |
| Year High1 | 11.09 |
| Year Low1 | 9.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.02 | -0.63% | -0.07 |
| 07/19/2024, 16:00:16 | ||
| Issuer Price | 11.47 |
|---|---|
| Redemption Value | 11.02 |
| Last Close | 11.09 |
| Year High1 | 11.09 |
| Year Low1 | 9.79 |