| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.58 | +0.21% | +0.02 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 9.58 |
|---|---|
| Redemption Value | 9.58 |
| Last Close | 9.56 |
| Year High1 | 9.58 |
| Year Low1 | 9.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.58 | +0.21% | +0.02 |
| 07/16/2024, 16:00:18 | ||
| Issuer Price | 9.58 |
|---|---|
| Redemption Value | 9.58 |
| Last Close | 9.56 |
| Year High1 | 9.58 |
| Year Low1 | 9.04 |