| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.90 | -0.18% | -0.02 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 10.90 |
| Last Close | 10.92 |
| Year High1 | 11.51 |
| Year Low1 | 9.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.90 | -0.18% | -0.02 |
| 11/21/2024, 16:00:18 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 10.90 |
| Last Close | 10.92 |
| Year High1 | 11.51 |
| Year Low1 | 9.77 |