| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.27 | +0.54% | +0.05 |
| 05/16/2024, 16:00:11 | ||
| Issuer Price | 9.27 |
|---|---|
| Redemption Value | 9.27 |
| Last Close | 9.22 |
| Year High1 | 9.34 |
| Year Low1 | 8.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.27 | +0.54% | +0.05 |
| 05/16/2024, 16:00:11 | ||
| Issuer Price | 9.27 |
|---|---|
| Redemption Value | 9.27 |
| Last Close | 9.22 |
| Year High1 | 9.34 |
| Year Low1 | 8.88 |