| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.05 | +0.60% | +0.06 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 10.55 |
|---|---|
| Redemption Value | 10.05 |
| Last Close | 9.99 |
| Year High1 | 10.23 |
| Year Low1 | 8.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.05 | +0.60% | +0.06 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 10.55 |
|---|---|
| Redemption Value | 10.05 |
| Last Close | 9.99 |
| Year High1 | 10.23 |
| Year Low1 | 8.93 |