| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.30 | +1.48% | +0.15 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 10.82 |
|---|---|
| Redemption Value | 10.30 |
| Last Close | 10.15 |
| Year High1 | 10.41 |
| Year Low1 | 8.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.30 | +1.48% | +0.15 |
| 05/03/2024, 16:00:14 | ||
| Issuer Price | 10.82 |
|---|---|
| Redemption Value | 10.30 |
| Last Close | 10.15 |
| Year High1 | 10.41 |
| Year Low1 | 8.61 |