| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.64 | +0.76% | +0.08 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 11.01 |
|---|---|
| Redemption Value | 10.64 |
| Last Close | 10.56 |
| Year High1 | 10.87 |
| Year Low1 | 9.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.64 | +0.76% | +0.08 |
| 05/06/2024, 16:00:07 | ||
| Issuer Price | 11.01 |
|---|---|
| Redemption Value | 10.64 |
| Last Close | 10.56 |
| Year High1 | 10.87 |
| Year Low1 | 9.21 |