| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.11 | +0.12% | +0.01 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 8.52 |
|---|---|
| Redemption Value | 8.11 |
| Last Close | 8.10 |
| Year High1 | 8.11 |
| Year Low1 | 5.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.11 | +0.12% | +0.01 |
| 05/17/2024, 16:00:11 | ||
| Issuer Price | 8.52 |
|---|---|
| Redemption Value | 8.11 |
| Last Close | 8.10 |
| Year High1 | 8.11 |
| Year Low1 | 5.86 |