| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.93 | -0.13% | -0.01 |
| 04/17/2024, 16:00:16 | ||
| Issuer Price | 8.33 |
|---|---|
| Redemption Value | 7.93 |
| Last Close | 7.94 |
| Year High1 | 8.04 |
| Year Low1 | 5.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.93 | -0.13% | -0.01 |
| 04/17/2024, 16:00:16 | ||
| Issuer Price | 8.33 |
|---|---|
| Redemption Value | 7.93 |
| Last Close | 7.94 |
| Year High1 | 8.04 |
| Year Low1 | 5.81 |