| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.16 | -1.08% | -0.10 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 9.62 |
|---|---|
| Redemption Value | 9.16 |
| Last Close | 9.26 |
| Year High1 | 9.28 |
| Year Low1 | 7.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 9.16 | -1.08% | -0.10 |
| 05/31/2024, 16:00:18 | ||
| Issuer Price | 9.62 |
|---|---|
| Redemption Value | 9.16 |
| Last Close | 9.26 |
| Year High1 | 9.28 |
| Year Low1 | 7.25 |