| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.69 | +0.47% | +0.05 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 11.06 |
|---|---|
| Redemption Value | 10.69 |
| Last Close | 10.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.69 | +0.47% | +0.05 |
| 05/10/2024, 16:00:20 | ||
| Issuer Price | 11.06 |
|---|---|
| Redemption Value | 10.69 |
| Last Close | 10.64 |
| Year High1 | - |
| Year Low1 | - |