| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.49 | +0.35% | +0.03 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 8.74 |
|---|---|
| Redemption Value | 8.49 |
| Last Close | 8.46 |
| Year High1 | 8.54 |
| Year Low1 | 7.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.49 | +0.35% | +0.03 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 8.74 |
|---|---|
| Redemption Value | 8.49 |
| Last Close | 8.46 |
| Year High1 | 8.54 |
| Year Low1 | 7.69 |