| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.81 | +0.20% | +0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 10.23 |
|---|---|
| Redemption Value | 9.81 |
| Last Close | 9.79 |
| Year High1 | 9.81 |
| Year Low1 | 9.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.81 | +0.20% | +0.02 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 10.23 |
|---|---|
| Redemption Value | 9.81 |
| Last Close | 9.79 |
| Year High1 | 9.81 |
| Year Low1 | 9.21 |