| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.07 | +0.40% | +0.04 |
| 05/07/2024, 16:00:08 | ||
| Issuer Price | 10.38 |
|---|---|
| Redemption Value | 10.07 |
| Last Close | 10.03 |
| Year High1 | 10.16 |
| Year Low1 | 9.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.07 | +0.40% | +0.04 |
| 05/07/2024, 16:00:08 | ||
| Issuer Price | 10.38 |
|---|---|
| Redemption Value | 10.07 |
| Last Close | 10.03 |
| Year High1 | 10.16 |
| Year Low1 | 9.03 |