| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.58 | -0.21% | -0.02 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 9.99 |
|---|---|
| Redemption Value | 9.58 |
| Last Close | 9.60 |
| Year High1 | 9.78 |
| Year Low1 | 9.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.58 | -0.21% | -0.02 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 9.99 |
|---|---|
| Redemption Value | 9.58 |
| Last Close | 9.60 |
| Year High1 | 9.78 |
| Year Low1 | 9.21 |