| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.99 | +0.46% | +0.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 11.55 |
|---|---|
| Redemption Value | 10.95 |
| Last Close | 10.90 |
| Year High1 | 11.00 |
| Year Low1 | 10.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.99 | +0.46% | +0.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 11.55 |
|---|---|
| Redemption Value | 10.95 |
| Last Close | 10.90 |
| Year High1 | 11.00 |
| Year Low1 | 10.05 |