| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | -0.09% | -0.01 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 12.02 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.51 |
| Year High1 | 11.56 |
| Year Low1 | 9.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.50 | -0.09% | -0.01 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 12.02 |
|---|---|
| Redemption Value | 11.50 |
| Last Close | 11.51 |
| Year High1 | 11.56 |
| Year Low1 | 9.73 |