| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.28 | +0.18% | +0.02 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 11.68 |
|---|---|
| Redemption Value | 11.28 |
| Last Close | 11.26 |
| Year High1 | 11.28 |
| Year Low1 | 9.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.28 | +0.18% | +0.02 |
| 05/17/2024, 16:00:16 | ||
| Issuer Price | 11.68 |
|---|---|
| Redemption Value | 11.28 |
| Last Close | 11.26 |
| Year High1 | 11.28 |
| Year Low1 | 9.96 |