| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.01 | +0.30% | +0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 10.26 |
|---|---|
| Redemption Value | 10.01 |
| Last Close | 9.98 |
| Year High1 | 10.10 |
| Year Low1 | 9.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 10.01 | +0.30% | +0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 10.26 |
|---|---|
| Redemption Value | 10.01 |
| Last Close | 9.98 |
| Year High1 | 10.10 |
| Year Low1 | 9.39 |