| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.54 | -0.66% | -0.07 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 10.91 |
|---|---|
| Redemption Value | 10.54 |
| Last Close | 10.61 |
| Year High1 | 10.87 |
| Year Low1 | 9.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.54 | -0.66% | -0.07 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 10.91 |
|---|---|
| Redemption Value | 10.54 |
| Last Close | 10.61 |
| Year High1 | 10.87 |
| Year Low1 | 9.21 |