| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.80 | +0.31% | +0.03 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 9.80 |
|---|---|
| Redemption Value | 9.80 |
| Last Close | 9.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.80 | +0.31% | +0.03 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 9.80 |
|---|---|
| Redemption Value | 9.80 |
| Last Close | 9.77 |
| Year High1 | - |
| Year Low1 | - |