| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.92 | -0.60% | -0.06 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 10.22 |
|---|---|
| Redemption Value | 9.92 |
| Last Close | 9.98 |
| Year High1 | 10.16 |
| Year Low1 | 9.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.92 | -0.60% | -0.06 |
| 04/26/2024, 16:00:12 | ||
| Issuer Price | 10.22 |
|---|---|
| Redemption Value | 9.92 |
| Last Close | 9.98 |
| Year High1 | 10.16 |
| Year Low1 | 9.03 |