| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.09 | +0.11% | +0.01 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 9.54 |
|---|---|
| Redemption Value | 9.09 |
| Last Close | 9.08 |
| Year High1 | 9.21 |
| Year Low1 | 7.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.09 | +0.11% | +0.01 |
| 05/08/2024, 16:00:16 | ||
| Issuer Price | 9.54 |
|---|---|
| Redemption Value | 9.09 |
| Last Close | 9.08 |
| Year High1 | 9.21 |
| Year Low1 | 7.25 |