| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.88 | -0.13% | -0.01 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 8.20 |
|---|---|
| Redemption Value | 7.88 |
| Last Close | 7.89 |
| Year High1 | 7.89 |
| Year Low1 | 6.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.88 | -0.13% | -0.01 |
| 05/17/2024, 16:00:08 | ||
| Issuer Price | 8.20 |
|---|---|
| Redemption Value | 7.88 |
| Last Close | 7.89 |
| Year High1 | 7.89 |
| Year Low1 | 6.48 |