| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.07 | -0.87% | -0.08 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 9.52 |
|---|---|
| Redemption Value | 9.07 |
| Last Close | 9.15 |
| Year High1 | 9.20 |
| Year Low1 | 7.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.07 | -0.87% | -0.08 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 9.52 |
|---|---|
| Redemption Value | 9.07 |
| Last Close | 9.15 |
| Year High1 | 9.20 |
| Year Low1 | 7.66 |