| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.70 | +0.10% | +0.01 |
| 04/22/2025, 16:00:21 | ||
| Issuer Price | 10.21 |
|---|---|
| Redemption Value | 9.70 |
| Last Close | 9.69 |
| Year High1 | 10.21 |
| Year Low1 | 9.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.70 | +0.10% | +0.01 |
| 04/22/2025, 16:00:21 | ||
| Issuer Price | 10.21 |
|---|---|
| Redemption Value | 9.70 |
| Last Close | 9.69 |
| Year High1 | 10.21 |
| Year Low1 | 9.57 |