| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.13 | +0.33% | +0.03 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 9.40 |
|---|---|
| Redemption Value | 9.13 |
| Last Close | 9.10 |
| Year High1 | 9.19 |
| Year Low1 | 8.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.13 | +0.33% | +0.03 |
| 05/08/2024, 16:00:08 | ||
| Issuer Price | 9.40 |
|---|---|
| Redemption Value | 9.13 |
| Last Close | 9.10 |
| Year High1 | 9.19 |
| Year Low1 | 8.58 |