| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.98 | -0.10% | -0.01 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 10.41 |
|---|---|
| Redemption Value | 9.98 |
| Last Close | 9.99 |
| Year High1 | 10.10 |
| Year Low1 | 9.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.98 | -0.10% | -0.01 |
| 11/21/2024, 16:00:23 | ||
| Issuer Price | 10.41 |
|---|---|
| Redemption Value | 9.98 |
| Last Close | 9.99 |
| Year High1 | 10.10 |
| Year Low1 | 9.40 |