| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.19 | +0.20% | +0.02 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 10.50 |
|---|---|
| Redemption Value | 10.19 |
| Last Close | 10.17 |
| Year High1 | 10.48 |
| Year Low1 | 9.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.19 | +0.20% | +0.02 |
| 05/03/2024, 16:00:13 | ||
| Issuer Price | 10.50 |
|---|---|
| Redemption Value | 10.19 |
| Last Close | 10.17 |
| Year High1 | 10.48 |
| Year Low1 | 9.65 |