| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | -0.09% | -0.01 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 11.74 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.35 |
| Year High1 | 11.44 |
| Year Low1 | 10.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.34 | -0.09% | -0.01 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 11.74 |
|---|---|
| Redemption Value | 11.34 |
| Last Close | 11.35 |
| Year High1 | 11.44 |
| Year Low1 | 10.46 |