| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.15 | +0.99% | +0.09 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 9.64 |
|---|---|
| Redemption Value | 9.15 |
| Last Close | 9.06 |
| Year High1 | 9.15 |
| Year Low1 | 8.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.15 | +0.99% | +0.09 |
| 05/03/2024, 16:00:19 | ||
| Issuer Price | 9.64 |
|---|---|
| Redemption Value | 9.15 |
| Last Close | 9.06 |
| Year High1 | 9.15 |
| Year Low1 | 8.01 |