| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.22 | -0.88% | -0.10 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 11.78 |
|---|---|
| Redemption Value | 11.22 |
| Last Close | 11.32 |
| Year High1 | 11.42 |
| Year Low1 | 9.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.22 | -0.88% | -0.10 |
| 05/31/2024, 16:00:16 | ||
| Issuer Price | 11.78 |
|---|---|
| Redemption Value | 11.22 |
| Last Close | 11.32 |
| Year High1 | 11.42 |
| Year Low1 | 9.30 |