| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.10 | -0.22% | -0.02 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 9.40 |
|---|---|
| Redemption Value | 9.10 |
| Last Close | 9.12 |
| Year High1 | 9.17 |
| Year Low1 | 8.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.10 | -0.22% | -0.02 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 9.40 |
|---|---|
| Redemption Value | 9.10 |
| Last Close | 9.12 |
| Year High1 | 9.17 |
| Year Low1 | 8.73 |