| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.71 | +0.10% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 9.76 |
|---|---|
| Redemption Value | 9.71 |
| Last Close | 9.70 |
| Year High1 | 9.70 |
| Year Low1 | 9.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.71 | +0.10% | +0.01 |
| 11/22/2024, 16:00:18 | ||
| Issuer Price | 9.76 |
|---|---|
| Redemption Value | 9.71 |
| Last Close | 9.70 |
| Year High1 | 9.70 |
| Year Low1 | 9.36 |