| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.98 | -0.10% | -0.01 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 10.51 |
|---|---|
| Redemption Value | 9.98 |
| Last Close | 9.99 |
| Year High1 | 10.00 |
| Year Low1 | 9.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.98 | -0.10% | -0.01 |
| 05/10/2024, 16:00:19 | ||
| Issuer Price | 10.51 |
|---|---|
| Redemption Value | 9.98 |
| Last Close | 9.99 |
| Year High1 | 10.00 |
| Year Low1 | 9.05 |