| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.18 | -0.10% | -0.01 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 10.18 |
|---|---|
| Redemption Value | 10.18 |
| Last Close | 10.19 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.18 | -0.10% | -0.01 |
| 07/18/2024, 16:00:20 | ||
| Issuer Price | 10.18 |
|---|---|
| Redemption Value | 10.18 |
| Last Close | 10.19 |
| Year High1 | - |
| Year Low1 | - |