Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.36 | +0.12% | +0.01 |
05/08/2024, 16:00:07 |
Issuer Price | 8.57 |
---|---|
Redemption Value | 8.36 |
Last Close | 8.35 |
Year High1 | 8.37 |
Year Low1 | 7.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.36 | +0.12% | +0.01 |
05/08/2024, 16:00:07 |
Issuer Price | 8.57 |
---|---|
Redemption Value | 8.36 |
Last Close | 8.35 |
Year High1 | 8.37 |
Year Low1 | 7.84 |