| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.81 | -1.10% | -0.12 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.81 |
| Last Close | 10.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.81 | -1.10% | -0.12 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 11.19 |
|---|---|
| Redemption Value | 10.81 |
| Last Close | 10.93 |
| Year High1 | - |
| Year Low1 | - |