| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.49 | +0.96% | +0.09 |
| 04/02/2025, 16:00:09 | ||
| Issuer Price | 9.96 |
|---|---|
| Redemption Value | 9.49 |
| Last Close | 9.40 |
| Year High1 | 11.24 |
| Year Low1 | 9.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.49 | +0.96% | +0.09 |
| 04/02/2025, 16:00:09 | ||
| Issuer Price | 9.96 |
|---|---|
| Redemption Value | 9.49 |
| Last Close | 9.40 |
| Year High1 | 11.24 |
| Year Low1 | 9.28 |