| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.76 | +0.43% | +0.05 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 12.35 |
|---|---|
| Redemption Value | 11.76 |
| Last Close | 11.71 |
| Year High1 | 11.86 |
| Year Low1 | 10.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.76 | +0.43% | +0.05 |
| 05/10/2024, 16:00:15 | ||
| Issuer Price | 12.35 |
|---|---|
| Redemption Value | 11.76 |
| Last Close | 11.71 |
| Year High1 | 11.86 |
| Year Low1 | 10.17 |