Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.55 | -0.23% | -0.02 |
04/26/2024, 16:00:20 |
Issuer Price | 9.00 |
---|---|
Redemption Value | 8.55 |
Last Close | 8.57 |
Year High1 | 8.67 |
Year Low1 | 7.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.55 | -0.23% | -0.02 |
04/26/2024, 16:00:20 |
Issuer Price | 9.00 |
---|---|
Redemption Value | 8.55 |
Last Close | 8.57 |
Year High1 | 8.67 |
Year Low1 | 7.97 |