| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.27 | -1.17% | -0.11 |
| 04/04/2025, 16:00:16 | ||
| Issuer Price | 9.74 |
|---|---|
| Redemption Value | 9.27 |
| Last Close | 9.38 |
| Year High1 | 9.74 |
| Year Low1 | 7.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.27 | -1.17% | -0.11 |
| 04/04/2025, 16:00:16 | ||
| Issuer Price | 9.74 |
|---|---|
| Redemption Value | 9.27 |
| Last Close | 9.38 |
| Year High1 | 9.74 |
| Year Low1 | 7.88 |