| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.71 | +0.73% | +0.07 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 10.20 |
|---|---|
| Redemption Value | 9.71 |
| Last Close | 9.64 |
| Year High1 | 9.75 |
| Year Low1 | 8.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.71 | +0.73% | +0.07 |
| 12/03/2024, 16:00:17 | ||
| Issuer Price | 10.20 |
|---|---|
| Redemption Value | 9.71 |
| Last Close | 9.64 |
| Year High1 | 9.75 |
| Year Low1 | 8.14 |