| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.87 | +0.57% | +0.05 |
| 04/24/2024, 16:00:22 | ||
| Issuer Price | 9.34 |
|---|---|
| Redemption Value | 8.87 |
| Last Close | 8.82 |
| Year High1 | 9.07 |
| Year Low1 | 7.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.87 | +0.57% | +0.05 |
| 04/24/2024, 16:00:22 | ||
| Issuer Price | 9.34 |
|---|---|
| Redemption Value | 8.87 |
| Last Close | 8.82 |
| Year High1 | 9.07 |
| Year Low1 | 7.97 |