| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.09 | -0.54% | -0.06 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 11.09 |
| Last Close | 11.15 |
| Year High1 | 11.18 |
| Year Low1 | 9.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.09 | -0.54% | -0.06 |
| 05/31/2024, 16:00:17 | ||
| Issuer Price | 11.48 |
|---|---|
| Redemption Value | 11.09 |
| Last Close | 11.15 |
| Year High1 | 11.18 |
| Year Low1 | 9.92 |