| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.97 | +0.61% | +0.06 |
| 04/15/2024, 16:00:11 | ||
| Issuer Price | 10.22 |
|---|---|
| Redemption Value | 9.97 |
| Last Close | 9.91 |
| Year High1 | 10.10 |
| Year Low1 | 9.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.97 | +0.61% | +0.06 |
| 04/15/2024, 16:00:11 | ||
| Issuer Price | 10.22 |
|---|---|
| Redemption Value | 9.97 |
| Last Close | 9.91 |
| Year High1 | 10.10 |
| Year Low1 | 9.39 |