| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.84 | -0.11% | -0.01 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 9.07 |
|---|---|
| Redemption Value | 8.84 |
| Last Close | 8.85 |
| Year High1 | 8.85 |
| Year Low1 | 8.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.84 | -0.11% | -0.01 |
| 05/10/2024, 16:00:16 | ||
| Issuer Price | 9.07 |
|---|---|
| Redemption Value | 8.84 |
| Last Close | 8.85 |
| Year High1 | 8.85 |
| Year Low1 | 8.28 |