| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.55 | -0.31% | -0.03 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 10.06 |
|---|---|
| Redemption Value | 9.55 |
| Last Close | 9.58 |
| Year High1 | 9.65 |
| Year Low1 | 8.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.55 | -0.31% | -0.03 |
| 04/26/2024, 16:00:20 | ||
| Issuer Price | 10.06 |
|---|---|
| Redemption Value | 9.55 |
| Last Close | 9.58 |
| Year High1 | 9.65 |
| Year Low1 | 8.79 |