| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.03 | -0.22% | -0.02 |
| 04/23/2025, 16:00:22 | ||
| Issuer Price | 9.51 |
|---|---|
| Redemption Value | 9.03 |
| Last Close | 9.05 |
| Year High1 | 10.48 |
| Year Low1 | 8.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.03 | -0.22% | -0.02 |
| 04/23/2025, 16:00:22 | ||
| Issuer Price | 9.51 |
|---|---|
| Redemption Value | 9.03 |
| Last Close | 9.05 |
| Year High1 | 10.48 |
| Year Low1 | 8.74 |