| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.90 | -0.13% | -0.01 |
| 04/24/2024, 16:00:08 | ||
| Issuer Price | 8.22 |
|---|---|
| Redemption Value | 7.90 |
| Last Close | 7.91 |
| Year High1 | 7.98 |
| Year Low1 | 7.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.90 | -0.13% | -0.01 |
| 04/24/2024, 16:00:08 | ||
| Issuer Price | 8.22 |
|---|---|
| Redemption Value | 7.90 |
| Last Close | 7.91 |
| Year High1 | 7.98 |
| Year Low1 | 7.43 |