| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.57 | +0.31% | +0.03 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 9.91 |
|---|---|
| Redemption Value | 9.57 |
| Last Close | 9.54 |
| Year High1 | 9.89 |
| Year Low1 | 9.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.57 | +0.31% | +0.03 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 9.91 |
|---|---|
| Redemption Value | 9.57 |
| Last Close | 9.54 |
| Year High1 | 9.89 |
| Year Low1 | 9.28 |