| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.19 | +0.11% | +0.01 |
| 11/20/2024, 16:00:23 | ||
| Issuer Price | 9.47 |
|---|---|
| Redemption Value | 9.19 |
| Last Close | 9.18 |
| Year High1 | 9.28 |
| Year Low1 | 8.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.19 | +0.11% | +0.01 |
| 11/20/2024, 16:00:23 | ||
| Issuer Price | 9.47 |
|---|---|
| Redemption Value | 9.19 |
| Last Close | 9.18 |
| Year High1 | 9.28 |
| Year Low1 | 8.78 |