| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.86 | +0.31% | +0.03 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 9.86 |
|---|---|
| Redemption Value | 9.86 |
| Last Close | 9.83 |
| Year High1 | 10.16 |
| Year Low1 | 9.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.86 | +0.31% | +0.03 |
| 04/29/2024, 16:00:10 | ||
| Issuer Price | 9.86 |
|---|---|
| Redemption Value | 9.86 |
| Last Close | 9.83 |
| Year High1 | 10.16 |
| Year Low1 | 9.27 |