| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.06 | 0.00% | 0.00 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 9.33 |
|---|---|
| Redemption Value | 9.06 |
| Last Close | 9.06 |
| Year High1 | 9.19 |
| Year Low1 | 8.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.06 | 0.00% | 0.00 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 9.33 |
|---|---|
| Redemption Value | 9.06 |
| Last Close | 9.06 |
| Year High1 | 9.19 |
| Year Low1 | 8.58 |