| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.56 | -0.21% | -0.02 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 10.07 |
|---|---|
| Redemption Value | 9.56 |
| Last Close | 9.58 |
| Year High1 | 9.66 |
| Year Low1 | 8.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.56 | -0.21% | -0.02 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 10.07 |
|---|---|
| Redemption Value | 9.56 |
| Last Close | 9.58 |
| Year High1 | 9.66 |
| Year Low1 | 8.03 |