Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.00 | +0.50% | +0.04 |
05/15/2024, 16:00:08 |
Issuer Price | 8.32 |
---|---|
Redemption Value | 8.00 |
Last Close | 7.96 |
Year High1 | 8.00 |
Year Low1 | 7.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.00 | +0.50% | +0.04 |
05/15/2024, 16:00:08 |
Issuer Price | 8.32 |
---|---|
Redemption Value | 8.00 |
Last Close | 7.96 |
Year High1 | 8.00 |
Year Low1 | 7.44 |