| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.86 | -0.76% | -0.06 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 8.25 |
|---|---|
| Redemption Value | 7.86 |
| Last Close | 7.92 |
| Year High1 | 8.03 |
| Year Low1 | 7.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.86 | -0.76% | -0.06 |
| 04/26/2024, 16:00:10 | ||
| Issuer Price | 8.25 |
|---|---|
| Redemption Value | 7.86 |
| Last Close | 7.92 |
| Year High1 | 8.03 |
| Year Low1 | 7.22 |