| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.54 | +0.21% | +0.02 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 9.88 |
|---|---|
| Redemption Value | 9.54 |
| Last Close | 9.52 |
| Year High1 | 9.89 |
| Year Low1 | 9.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.54 | +0.21% | +0.02 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 9.88 |
|---|---|
| Redemption Value | 9.54 |
| Last Close | 9.52 |
| Year High1 | 9.89 |
| Year Low1 | 9.28 |