| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.66 | +0.31% | +0.03 |
| 05/08/2024, 16:00:15 | ||
| Issuer Price | 10.17 |
|---|---|
| Redemption Value | 9.66 |
| Last Close | 9.63 |
| Year High1 | 9.66 |
| Year Low1 | 8.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.66 | +0.31% | +0.03 |
| 05/08/2024, 16:00:15 | ||
| Issuer Price | 10.17 |
|---|---|
| Redemption Value | 9.66 |
| Last Close | 9.63 |
| Year High1 | 9.66 |
| Year Low1 | 8.83 |