| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.21 | -0.36% | -0.04 |
| 06/03/2024, 16:00:27 | ||
| Issuer Price | 11.80 |
|---|---|
| Redemption Value | 11.21 |
| Last Close | 11.25 |
| Year High1 | 11.32 |
| Year Low1 | 10.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.21 | -0.36% | -0.04 |
| 06/03/2024, 16:00:27 | ||
| Issuer Price | 11.80 |
|---|---|
| Redemption Value | 11.21 |
| Last Close | 11.25 |
| Year High1 | 11.32 |
| Year Low1 | 10.10 |