| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.18 | +0.22% | +0.02 |
| 05/08/2024, 16:00:12 | ||
| Issuer Price | 9.58 |
|---|---|
| Redemption Value | 9.18 |
| Last Close | 9.16 |
| Year High1 | 9.27 |
| Year Low1 | 8.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.18 | +0.22% | +0.02 |
| 05/08/2024, 16:00:12 | ||
| Issuer Price | 9.58 |
|---|---|
| Redemption Value | 9.18 |
| Last Close | 9.16 |
| Year High1 | 9.27 |
| Year Low1 | 8.73 |