| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.39 | -1.80% | -0.19 |
| 04/04/2025, 16:00:14 | ||
| Issuer Price | 10.75 |
|---|---|
| Redemption Value | 10.39 |
| Last Close | 10.58 |
| Year High1 | 11.32 |
| Year Low1 | 10.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.39 | -1.80% | -0.19 |
| 04/04/2025, 16:00:14 | ||
| Issuer Price | 10.75 |
|---|---|
| Redemption Value | 10.39 |
| Last Close | 10.58 |
| Year High1 | 11.32 |
| Year Low1 | 10.25 |