| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.02 | +0.56% | +0.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 9.47 |
|---|---|
| Redemption Value | 9.02 |
| Last Close | 8.97 |
| Year High1 | 9.09 |
| Year Low1 | 7.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.02 | +0.56% | +0.05 |
| 05/10/2024, 16:00:11 | ||
| Issuer Price | 9.47 |
|---|---|
| Redemption Value | 9.02 |
| Last Close | 8.97 |
| Year High1 | 9.09 |
| Year Low1 | 7.66 |