| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.62 | +0.31% | +0.03 |
| 04/02/2025, 16:00:25 | ||
| Issuer Price | 9.62 |
|---|---|
| Redemption Value | 9.62 |
| Last Close | 9.59 |
| Year High1 | 9.87 |
| Year Low1 | 9.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.62 | +0.31% | +0.03 |
| 04/02/2025, 16:00:25 | ||
| Issuer Price | 9.62 |
|---|---|
| Redemption Value | 9.62 |
| Last Close | 9.59 |
| Year High1 | 9.87 |
| Year Low1 | 9.32 |