| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.49 | +0.10% | +0.01 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 10.80 |
|---|---|
| Redemption Value | 10.49 |
| Last Close | 10.48 |
| Year High1 | 10.49 |
| Year Low1 | 9.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.49 | +0.10% | +0.01 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 10.80 |
|---|---|
| Redemption Value | 10.49 |
| Last Close | 10.48 |
| Year High1 | 10.49 |
| Year Low1 | 9.80 |