| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.60 | +0.09% | +0.01 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 10.92 |
|---|---|
| Redemption Value | 10.60 |
| Last Close | 10.59 |
| Year High1 | 10.79 |
| Year Low1 | 10.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.60 | +0.09% | +0.01 |
| 11/21/2024, 16:00:15 | ||
| Issuer Price | 10.92 |
|---|---|
| Redemption Value | 10.60 |
| Last Close | 10.59 |
| Year High1 | 10.79 |
| Year Low1 | 10.00 |