| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.63 | 0.00% | 0.00 |
| 06/03/2024, 16:00:31 | ||
| Issuer Price | 10.14 |
|---|---|
| Redemption Value | 9.63 |
| Last Close | 9.63 |
| Year High1 | 9.67 |
| Year Low1 | 8.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.63 | 0.00% | 0.00 |
| 06/03/2024, 16:00:31 | ||
| Issuer Price | 10.14 |
|---|---|
| Redemption Value | 9.63 |
| Last Close | 9.63 |
| Year High1 | 9.67 |
| Year Low1 | 8.86 |