Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.53 | 0.00% | 0.00 |
05/16/2024, 16:00:07 |
Issuer Price | 8.79 |
---|---|
Redemption Value | 8.53 |
Last Close | 8.53 |
Year High1 | 8.54 |
Year Low1 | 7.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.53 | 0.00% | 0.00 |
05/16/2024, 16:00:07 |
Issuer Price | 8.79 |
---|---|
Redemption Value | 8.53 |
Last Close | 8.53 |
Year High1 | 8.54 |
Year Low1 | 7.69 |