| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.42 | +0.53% | +0.05 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 9.75 |
|---|---|
| Redemption Value | 9.42 |
| Last Close | 9.37 |
| Year High1 | 9.76 |
| Year Low1 | 9.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.42 | +0.53% | +0.05 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 9.75 |
|---|---|
| Redemption Value | 9.42 |
| Last Close | 9.37 |
| Year High1 | 9.76 |
| Year Low1 | 9.27 |