Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.69 | +0.23% | +0.02 |
03/28/2024, 16:00:14 |
Issuer Price | 8.69 |
---|---|
Redemption Value | 8.69 |
Last Close | 8.67 |
Year High1 | 8.75 |
Year Low1 | 8.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.69 | +0.23% | +0.02 |
03/28/2024, 16:00:14 |
Issuer Price | 8.69 |
---|---|
Redemption Value | 8.69 |
Last Close | 8.67 |
Year High1 | 8.75 |
Year Low1 | 8.39 |