| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.97 | -0.30% | -0.03 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 10.27 |
|---|---|
| Redemption Value | 9.97 |
| Last Close | 10.00 |
| Year High1 | 10.16 |
| Year Low1 | 9.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.97 | -0.30% | -0.03 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 10.27 |
|---|---|
| Redemption Value | 9.97 |
| Last Close | 10.00 |
| Year High1 | 10.16 |
| Year Low1 | 9.03 |