| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.53 | +0.42% | +0.04 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 10.01 |
|---|---|
| Redemption Value | 9.53 |
| Last Close | 9.49 |
| Year High1 | 9.67 |
| Year Low1 | 8.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.53 | +0.42% | +0.04 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 10.01 |
|---|---|
| Redemption Value | 9.53 |
| Last Close | 9.49 |
| Year High1 | 9.67 |
| Year Low1 | 8.77 |