| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.42 | +1.08% | +0.10 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 9.80 |
|---|---|
| Redemption Value | 9.40 |
| Last Close | 9.30 |
| Year High1 | 9.70 |
| Year Low1 | 9.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.42 | +1.08% | +0.10 |
| 07/17/2024, 16:00:17 | ||
| Issuer Price | 9.80 |
|---|---|
| Redemption Value | 9.40 |
| Last Close | 9.30 |
| Year High1 | 9.70 |
| Year Low1 | 9.00 |