| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.89 | +0.55% | +0.06 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 11.43 |
|---|---|
| Redemption Value | 10.89 |
| Last Close | 10.83 |
| Year High1 | 10.96 |
| Year Low1 | 9.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.89 | +0.55% | +0.06 |
| 05/10/2024, 16:00:18 | ||
| Issuer Price | 11.43 |
|---|---|
| Redemption Value | 10.89 |
| Last Close | 10.83 |
| Year High1 | 10.96 |
| Year Low1 | 9.07 |