| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.23 | -0.09% | -0.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 11.52 |
|---|---|
| Redemption Value | 11.23 |
| Last Close | 11.24 |
| Year High1 | 11.25 |
| Year Low1 | 10.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.23 | -0.09% | -0.01 |
| 05/10/2024, 16:00:09 | ||
| Issuer Price | 11.52 |
|---|---|
| Redemption Value | 11.23 |
| Last Close | 11.24 |
| Year High1 | 11.25 |
| Year Low1 | 10.47 |