| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.93 | 0.00% | 0.00 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 9.40 |
|---|---|
| Redemption Value | 8.93 |
| Last Close | 8.93 |
| Year High1 | 8.93 |
| Year Low1 | 7.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.93 | 0.00% | 0.00 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 9.40 |
|---|---|
| Redemption Value | 8.93 |
| Last Close | 8.93 |
| Year High1 | 8.93 |
| Year Low1 | 7.86 |