| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.65 | 0.00% | 0.00 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 10.00 |
|---|---|
| Redemption Value | 9.60 |
| Last Close | 9.60 |
| Year High1 | 9.70 |
| Year Low1 | 9.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.65 | 0.00% | 0.00 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 10.00 |
|---|---|
| Redemption Value | 9.60 |
| Last Close | 9.60 |
| Year High1 | 9.70 |
| Year Low1 | 9.20 |