| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.57 | -0.31% | -0.03 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 10.08 |
|---|---|
| Redemption Value | 9.57 |
| Last Close | 9.60 |
| Year High1 | 9.66 |
| Year Low1 | 8.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.57 | -0.31% | -0.03 |
| 04/26/2024, 16:00:17 | ||
| Issuer Price | 10.08 |
|---|---|
| Redemption Value | 9.57 |
| Last Close | 9.60 |
| Year High1 | 9.66 |
| Year Low1 | 8.77 |