| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.38 | +0.11% | +0.01 |
| 04/02/2025, 16:00:28 | ||
| Issuer Price | 9.69 |
|---|---|
| Redemption Value | 9.38 |
| Last Close | 9.37 |
| Year High1 | 9.46 |
| Year Low1 | 9.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.38 | +0.11% | +0.01 |
| 04/02/2025, 16:00:28 | ||
| Issuer Price | 9.69 |
|---|---|
| Redemption Value | 9.38 |
| Last Close | 9.37 |
| Year High1 | 9.46 |
| Year Low1 | 9.04 |