| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.72 | -0.10% | -0.01 |
| 04/18/2024, 16:00:15 | ||
| Issuer Price | 10.21 |
|---|---|
| Redemption Value | 9.72 |
| Last Close | 9.73 |
| Year High1 | 10.11 |
| Year Low1 | 8.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.72 | -0.10% | -0.01 |
| 04/18/2024, 16:00:15 | ||
| Issuer Price | 10.21 |
|---|---|
| Redemption Value | 9.72 |
| Last Close | 9.73 |
| Year High1 | 10.11 |
| Year Low1 | 8.17 |