| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.26 | +0.43% | +0.04 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 9.72 |
|---|---|
| Redemption Value | 9.26 |
| Last Close | 9.22 |
| Year High1 | 9.37 |
| Year Low1 | 8.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.26 | +0.43% | +0.04 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 9.72 |
|---|---|
| Redemption Value | 9.26 |
| Last Close | 9.22 |
| Year High1 | 9.37 |
| Year Low1 | 8.75 |