| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.47 | +0.74% | +0.07 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 9.81 |
|---|---|
| Redemption Value | 9.47 |
| Last Close | 9.40 |
| Year High1 | 10.17 |
| Year Low1 | 9.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.47 | +0.74% | +0.07 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 9.81 |
|---|---|
| Redemption Value | 9.47 |
| Last Close | 9.40 |
| Year High1 | 10.17 |
| Year Low1 | 9.27 |