| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.77 | -0.68% | -0.06 |
| 04/01/2025, 16:00:27 | ||
| Issuer Price | 9.03 |
|---|---|
| Redemption Value | 8.77 |
| Last Close | 8.83 |
| Year High1 | 9.10 |
| Year Low1 | 8.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.77 | -0.68% | -0.06 |
| 04/01/2025, 16:00:27 | ||
| Issuer Price | 9.03 |
|---|---|
| Redemption Value | 8.77 |
| Last Close | 8.83 |
| Year High1 | 9.10 |
| Year Low1 | 8.39 |