| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.34 | +0.21% | +0.02 |
| 04/02/2025, 16:00:29 | ||
| Issuer Price | 9.74 |
|---|---|
| Redemption Value | 9.34 |
| Last Close | 9.32 |
| Year High1 | 9.48 |
| Year Low1 | 9.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.34 | +0.21% | +0.02 |
| 04/02/2025, 16:00:29 | ||
| Issuer Price | 9.74 |
|---|---|
| Redemption Value | 9.34 |
| Last Close | 9.32 |
| Year High1 | 9.48 |
| Year Low1 | 9.00 |