| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.44 | +0.11% | +0.01 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 9.44 |
|---|---|
| Redemption Value | 9.44 |
| Last Close | 9.43 |
| Year High1 | 9.52 |
| Year Low1 | 9.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.44 | +0.11% | +0.01 |
| 05/02/2024, 16:00:16 | ||
| Issuer Price | 9.44 |
|---|---|
| Redemption Value | 9.44 |
| Last Close | 9.43 |
| Year High1 | 9.52 |
| Year Low1 | 9.02 |