| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.59 | -0.10% | -0.01 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 9.59 |
|---|---|
| Redemption Value | 9.59 |
| Last Close | 9.60 |
| Year High1 | 9.87 |
| Year Low1 | 9.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.59 | -0.10% | -0.01 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 9.59 |
|---|---|
| Redemption Value | 9.59 |
| Last Close | 9.60 |
| Year High1 | 9.87 |
| Year Low1 | 9.09 |