| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.78 | +0.34% | +0.04 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 11.81 |
|---|---|
| Redemption Value | 11.78 |
| Last Close | 11.74 |
| Year High1 | 11.78 |
| Year Low1 | 10.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.78 | +0.34% | +0.04 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 11.81 |
|---|---|
| Redemption Value | 11.78 |
| Last Close | 11.74 |
| Year High1 | 11.78 |
| Year Low1 | 10.10 |