| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.36 | -1.78% | -0.17 |
| 04/17/2025, 16:00:25 | ||
| Issuer Price | 9.86 |
|---|---|
| Redemption Value | 9.36 |
| Last Close | 9.53 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.36 | -1.78% | -0.17 |
| 04/17/2025, 16:00:25 | ||
| Issuer Price | 9.86 |
|---|---|
| Redemption Value | 9.36 |
| Last Close | 9.53 |
| Year High1 | - |
| Year Low1 | - |