| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.56 | +0.21% | +0.02 |
| 04/02/2025, 16:00:25 | ||
| Issuer Price | 9.56 |
|---|---|
| Redemption Value | 9.56 |
| Last Close | 9.54 |
| Year High1 | 9.65 |
| Year Low1 | 9.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.56 | +0.21% | +0.02 |
| 04/02/2025, 16:00:25 | ||
| Issuer Price | 9.56 |
|---|---|
| Redemption Value | 9.56 |
| Last Close | 9.54 |
| Year High1 | 9.65 |
| Year Low1 | 9.17 |