| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.18 | -0.20% | -0.02 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 10.49 |
|---|---|
| Redemption Value | 10.18 |
| Last Close | 10.20 |
| Year High1 | 10.27 |
| Year Low1 | 9.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.18 | -0.20% | -0.02 |
| 05/31/2024, 16:00:12 | ||
| Issuer Price | 10.49 |
|---|---|
| Redemption Value | 10.18 |
| Last Close | 10.20 |
| Year High1 | 10.27 |
| Year Low1 | 9.47 |