| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.67 | -0.10% | -0.01 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 10.18 |
|---|---|
| Redemption Value | 9.67 |
| Last Close | 9.68 |
| Year High1 | 9.68 |
| Year Low1 | 8.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.67 | -0.10% | -0.01 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 10.18 |
|---|---|
| Redemption Value | 9.67 |
| Last Close | 9.68 |
| Year High1 | 9.68 |
| Year Low1 | 8.80 |