| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.77 | +0.62% | +0.06 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 10.26 |
|---|---|
| Redemption Value | 9.77 |
| Last Close | 9.71 |
| Year High1 | 9.75 |
| Year Low1 | 8.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.77 | +0.62% | +0.06 |
| 12/04/2024, 16:00:27 | ||
| Issuer Price | 10.26 |
|---|---|
| Redemption Value | 9.77 |
| Last Close | 9.71 |
| Year High1 | 9.75 |
| Year Low1 | 8.14 |