| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.75 | +0.94% | +0.10 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 11.29 |
|---|---|
| Redemption Value | 10.75 |
| Last Close | 10.65 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.75 | +0.94% | +0.10 |
| 11/22/2024, 16:00:24 | ||
| Issuer Price | 11.29 |
|---|---|
| Redemption Value | 10.75 |
| Last Close | 10.65 |
| Year High1 | - |
| Year Low1 | - |