| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.67 | -0.51% | -0.05 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 10.15 |
|---|---|
| Redemption Value | 9.67 |
| Last Close | 9.72 |
| Year High1 | 10.39 |
| Year Low1 | 8.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.67 | -0.51% | -0.05 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 10.15 |
|---|---|
| Redemption Value | 9.67 |
| Last Close | 9.72 |
| Year High1 | 10.39 |
| Year Low1 | 8.10 |