| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.37 | +0.09% | +0.01 |
| 05/13/2024, 16:00:13 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.37 |
| Last Close | 11.36 |
| Year High1 | 11.40 |
| Year Low1 | 10.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.37 | +0.09% | +0.01 |
| 05/13/2024, 16:00:13 | ||
| Issuer Price | 11.94 |
|---|---|
| Redemption Value | 11.37 |
| Last Close | 11.36 |
| Year High1 | 11.40 |
| Year Low1 | 10.24 |