| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.77 | +0.21% | +0.02 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 10.29 |
|---|---|
| Redemption Value | 9.77 |
| Last Close | 9.75 |
| Year High1 | 9.77 |
| Year Low1 | 8.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.77 | +0.21% | +0.02 |
| 07/17/2024, 16:00:21 | ||
| Issuer Price | 10.29 |
|---|---|
| Redemption Value | 9.77 |
| Last Close | 9.75 |
| Year High1 | 9.77 |
| Year Low1 | 8.90 |