Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.87 | 0.00% | 0.00 |
05/17/2024, 16:00:14 |
Issuer Price | 9.10 |
---|---|
Redemption Value | 8.87 |
Last Close | 8.87 |
Year High1 | 8.87 |
Year Low1 | 8.28 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.87 | 0.00% | 0.00 |
05/17/2024, 16:00:14 |
Issuer Price | 9.10 |
---|---|
Redemption Value | 8.87 |
Last Close | 8.87 |
Year High1 | 8.87 |
Year Low1 | 8.28 |