| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.09 | +0.90% | +0.09 |
| 04/24/2024, 16:00:19 | ||
| Issuer Price | 10.44 |
|---|---|
| Redemption Value | 10.09 |
| Last Close | 10.00 |
| Year High1 | 10.44 |
| Year Low1 | 9.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.09 | +0.90% | +0.09 |
| 04/24/2024, 16:00:19 | ||
| Issuer Price | 10.44 |
|---|---|
| Redemption Value | 10.09 |
| Last Close | 10.00 |
| Year High1 | 10.44 |
| Year Low1 | 9.26 |