| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.17 | +0.45% | +0.05 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 11.73 |
|---|---|
| Redemption Value | 11.17 |
| Last Close | 11.12 |
| Year High1 | 11.41 |
| Year Low1 | 9.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.17 | +0.45% | +0.05 |
| 05/10/2024, 16:00:17 | ||
| Issuer Price | 11.73 |
|---|---|
| Redemption Value | 11.17 |
| Last Close | 11.12 |
| Year High1 | 11.41 |
| Year Low1 | 9.30 |