| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.92 | -0.40% | -0.04 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 10.17 |
|---|---|
| Redemption Value | 9.92 |
| Last Close | 9.96 |
| Year High1 | 10.10 |
| Year Low1 | 9.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.92 | -0.40% | -0.04 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 10.17 |
|---|---|
| Redemption Value | 9.92 |
| Last Close | 9.96 |
| Year High1 | 10.10 |
| Year Low1 | 9.39 |