| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.61 | +0.12% | +0.01 |
| 09/20/2024, 16:00:07 | ||
| Issuer Price | 8.83 |
|---|---|
| Redemption Value | 8.61 |
| Last Close | 8.60 |
| Year High1 | 8.61 |
| Year Low1 | 7.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.61 | +0.12% | +0.01 |
| 09/20/2024, 16:00:07 | ||
| Issuer Price | 8.83 |
|---|---|
| Redemption Value | 8.61 |
| Last Close | 8.60 |
| Year High1 | 8.61 |
| Year Low1 | 7.84 |