| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.45 | +0.53% | +0.05 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 9.79 |
|---|---|
| Redemption Value | 9.45 |
| Last Close | 9.40 |
| Year High1 | 9.89 |
| Year Low1 | 9.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.45 | +0.53% | +0.05 |
| 04/01/2025, 16:00:30 | ||
| Issuer Price | 9.79 |
|---|---|
| Redemption Value | 9.45 |
| Last Close | 9.40 |
| Year High1 | 9.89 |
| Year Low1 | 9.29 |