| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.60 | -0.26% | -0.02 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 8.00 |
|---|---|
| Redemption Value | 7.60 |
| Last Close | 7.62 |
| Year High1 | 7.62 |
| Year Low1 | 6.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.60 | -0.26% | -0.02 |
| 05/17/2024, 16:00:10 | ||
| Issuer Price | 8.00 |
|---|---|
| Redemption Value | 7.60 |
| Last Close | 7.62 |
| Year High1 | 7.62 |
| Year Low1 | 6.19 |