| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.57 | +0.10% | +0.01 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 10.05 |
|---|---|
| Redemption Value | 9.57 |
| Last Close | 9.56 |
| Year High1 | 9.63 |
| Year Low1 | 7.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.57 | +0.10% | +0.01 |
| 07/17/2024, 16:00:22 | ||
| Issuer Price | 10.05 |
|---|---|
| Redemption Value | 9.57 |
| Last Close | 9.56 |
| Year High1 | 9.63 |
| Year Low1 | 7.25 |