| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.68 | +0.21% | +0.02 |
| 05/22/2024, 16:00:16 | ||
| Issuer Price | 10.16 |
|---|---|
| Redemption Value | 9.68 |
| Last Close | 9.66 |
| Year High1 | 9.71 |
| Year Low1 | 8.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.68 | +0.21% | +0.02 |
| 05/22/2024, 16:00:16 | ||
| Issuer Price | 10.16 |
|---|---|
| Redemption Value | 9.68 |
| Last Close | 9.66 |
| Year High1 | 9.71 |
| Year Low1 | 8.77 |