| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.27 | -0.22% | -0.02 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 9.27 |
|---|---|
| Redemption Value | 9.27 |
| Last Close | 9.29 |
| Year High1 | 9.36 |
| Year Low1 | 8.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.27 | -0.22% | -0.02 |
| 05/02/2024, 16:00:18 | ||
| Issuer Price | 9.27 |
|---|---|
| Redemption Value | 9.27 |
| Last Close | 9.29 |
| Year High1 | 9.36 |
| Year Low1 | 8.78 |