| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.36 | +0.32% | +0.03 |
| 05/16/2024, 16:00:16 | ||
| Issuer Price | 9.36 |
|---|---|
| Redemption Value | 9.36 |
| Last Close | 9.33 |
| Year High1 | 9.36 |
| Year Low1 | 8.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.36 | +0.32% | +0.03 |
| 05/16/2024, 16:00:16 | ||
| Issuer Price | 9.36 |
|---|---|
| Redemption Value | 9.36 |
| Last Close | 9.33 |
| Year High1 | 9.36 |
| Year Low1 | 8.78 |