| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.91 | -0.22% | -0.02 |
| 04/25/2024, 16:00:18 | ||
| Issuer Price | 9.36 |
|---|---|
| Redemption Value | 8.91 |
| Last Close | 8.93 |
| Year High1 | 9.21 |
| Year Low1 | 7.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.91 | -0.22% | -0.02 |
| 04/25/2024, 16:00:18 | ||
| Issuer Price | 9.36 |
|---|---|
| Redemption Value | 8.91 |
| Last Close | 8.93 |
| Year High1 | 9.21 |
| Year Low1 | 7.11 |