| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.36 | -0.21% | -0.02 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 9.83 |
|---|---|
| Redemption Value | 9.36 |
| Last Close | 9.38 |
| Year High1 | 9.38 |
| Year Low1 | 8.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.36 | -0.21% | -0.02 |
| 05/17/2024, 16:00:17 | ||
| Issuer Price | 9.83 |
|---|---|
| Redemption Value | 9.36 |
| Last Close | 9.38 |
| Year High1 | 9.38 |
| Year Low1 | 8.75 |