| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.93 | +1.02% | +0.09 |
| 04/24/2024, 16:00:24 | ||
| Issuer Price | 9.38 |
|---|---|
| Redemption Value | 8.93 |
| Last Close | 8.84 |
| Year High1 | 9.21 |
| Year Low1 | 7.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.93 | +1.02% | +0.09 |
| 04/24/2024, 16:00:24 | ||
| Issuer Price | 9.38 |
|---|---|
| Redemption Value | 8.93 |
| Last Close | 8.84 |
| Year High1 | 9.21 |
| Year Low1 | 7.11 |