| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.81 | -0.61% | -0.06 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 10.30 |
|---|---|
| Redemption Value | 9.81 |
| Last Close | 9.87 |
| Year High1 | 10.11 |
| Year Low1 | 8.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.81 | -0.61% | -0.06 |
| 04/25/2024, 16:00:08 | ||
| Issuer Price | 10.30 |
|---|---|
| Redemption Value | 9.81 |
| Last Close | 9.87 |
| Year High1 | 10.11 |
| Year Low1 | 8.17 |