| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.18 | 0.00% | 0.00 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 9.64 |
|---|---|
| Redemption Value | 9.18 |
| Last Close | 9.18 |
| Year High1 | 9.20 |
| Year Low1 | 7.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.18 | 0.00% | 0.00 |
| 06/28/2024, 16:00:13 | ||
| Issuer Price | 9.64 |
|---|---|
| Redemption Value | 9.18 |
| Last Close | 9.18 |
| Year High1 | 9.20 |
| Year Low1 | 7.66 |