| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.95 | -0.20% | -0.02 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 10.20 |
|---|---|
| Redemption Value | 9.95 |
| Last Close | 9.97 |
| Year High1 | 10.10 |
| Year Low1 | 9.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.95 | -0.20% | -0.02 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 10.20 |
|---|---|
| Redemption Value | 9.95 |
| Last Close | 9.97 |
| Year High1 | 10.10 |
| Year Low1 | 9.39 |