| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.66 | +0.38% | +0.04 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 10.98 |
|---|---|
| Redemption Value | 10.66 |
| Last Close | 10.62 |
| Year High1 | 10.71 |
| Year Low1 | 9.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.66 | +0.38% | +0.04 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 10.98 |
|---|---|
| Redemption Value | 10.66 |
| Last Close | 10.62 |
| Year High1 | 10.71 |
| Year Low1 | 9.40 |