| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.00 | +0.10% | +0.01 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 10.50 |
|---|---|
| Redemption Value | 10.00 |
| Last Close | 9.99 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.00 | +0.10% | +0.01 |
| 11/22/2024, 16:00:35 | ||
| Issuer Price | 10.50 |
|---|---|
| Redemption Value | 10.00 |
| Last Close | 9.99 |
| Year High1 | - |
| Year Low1 | - |