| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.14 | -0.44% | -0.04 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 9.62 |
|---|---|
| Redemption Value | 9.14 |
| Last Close | 9.18 |
| Year High1 | 9.26 |
| Year Low1 | 8.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.14 | -0.44% | -0.04 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 9.62 |
|---|---|
| Redemption Value | 9.14 |
| Last Close | 9.18 |
| Year High1 | 9.26 |
| Year Low1 | 8.37 |