| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.97 | -0.55% | -0.05 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 9.42 |
|---|---|
| Redemption Value | 8.97 |
| Last Close | 9.02 |
| Year High1 | 9.19 |
| Year Low1 | 7.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.97 | -0.55% | -0.05 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 9.42 |
|---|---|
| Redemption Value | 8.97 |
| Last Close | 9.02 |
| Year High1 | 9.19 |
| Year Low1 | 7.11 |