| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.63 | +0.10% | +0.01 |
| 04/15/2025, 16:00:22 | ||
| Issuer Price | 9.63 |
|---|---|
| Redemption Value | 9.63 |
| Last Close | 9.62 |
| Year High1 | 9.65 |
| Year Low1 | 9.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.63 | +0.10% | +0.01 |
| 04/15/2025, 16:00:22 | ||
| Issuer Price | 9.63 |
|---|---|
| Redemption Value | 9.63 |
| Last Close | 9.62 |
| Year High1 | 9.65 |
| Year Low1 | 9.17 |