| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.61 | +0.26% | +0.02 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 7.84 |
|---|---|
| Redemption Value | 7.61 |
| Last Close | 7.59 |
| Year High1 | 8.01 |
| Year Low1 | 7.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.61 | +0.26% | +0.02 |
| 04/26/2024, 16:00:14 | ||
| Issuer Price | 7.84 |
|---|---|
| Redemption Value | 7.61 |
| Last Close | 7.59 |
| Year High1 | 8.01 |
| Year Low1 | 7.44 |