| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.82 | -1.73% | -0.19 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 11.37 |
|---|---|
| Redemption Value | 10.82 |
| Last Close | 11.01 |
| Year High1 | 11.36 |
| Year Low1 | 9.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.82 | -1.73% | -0.19 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 11.37 |
|---|---|
| Redemption Value | 10.82 |
| Last Close | 11.01 |
| Year High1 | 11.36 |
| Year Low1 | 9.41 |