| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.99 | -0.33% | -0.03 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 9.44 |
|---|---|
| Redemption Value | 8.99 |
| Last Close | 9.02 |
| Year High1 | 9.16 |
| Year Low1 | 7.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.99 | -0.33% | -0.03 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 9.44 |
|---|---|
| Redemption Value | 8.99 |
| Last Close | 9.02 |
| Year High1 | 9.16 |
| Year Low1 | 7.11 |