| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.38 | -0.12% | -0.01 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 8.59 |
|---|---|
| Redemption Value | 8.38 |
| Last Close | 8.39 |
| Year High1 | 8.39 |
| Year Low1 | 7.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.38 | -0.12% | -0.01 |
| 05/17/2024, 16:00:07 | ||
| Issuer Price | 8.59 |
|---|---|
| Redemption Value | 8.38 |
| Last Close | 8.39 |
| Year High1 | 8.39 |
| Year Low1 | 7.84 |