| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.66 | -0.10% | -0.01 |
| 04/01/2025, 16:00:28 | ||
| Issuer Price | 9.66 |
|---|---|
| Redemption Value | 9.66 |
| Last Close | 9.67 |
| Year High1 | 9.78 |
| Year Low1 | 9.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.66 | -0.10% | -0.01 |
| 04/01/2025, 16:00:28 | ||
| Issuer Price | 9.66 |
|---|---|
| Redemption Value | 9.66 |
| Last Close | 9.67 |
| Year High1 | 9.78 |
| Year Low1 | 9.25 |