| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.55 | -0.10% | -0.01 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 10.06 |
|---|---|
| Redemption Value | 9.55 |
| Last Close | 9.56 |
| Year High1 | 9.57 |
| Year Low1 | 8.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.55 | -0.10% | -0.01 |
| 11/21/2024, 16:00:30 | ||
| Issuer Price | 10.06 |
|---|---|
| Redemption Value | 9.55 |
| Last Close | 9.56 |
| Year High1 | 9.57 |
| Year Low1 | 8.68 |