| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.05 | +0.36% | +0.04 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 11.61 |
|---|---|
| Redemption Value | 11.05 |
| Last Close | 11.01 |
| Year High1 | 11.46 |
| Year Low1 | 9.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.05 | +0.36% | +0.04 |
| 11/20/2024, 16:00:25 | ||
| Issuer Price | 11.61 |
|---|---|
| Redemption Value | 11.05 |
| Last Close | 11.01 |
| Year High1 | 11.46 |
| Year Low1 | 9.82 |