| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.21 | +0.61% | +0.05 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 8.46 |
|---|---|
| Redemption Value | 8.21 |
| Last Close | 8.16 |
| Year High1 | 8.21 |
| Year Low1 | 7.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.21 | +0.61% | +0.05 |
| 05/17/2024, 16:00:09 | ||
| Issuer Price | 8.46 |
|---|---|
| Redemption Value | 8.21 |
| Last Close | 8.16 |
| Year High1 | 8.21 |
| Year Low1 | 7.23 |