Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.65 | +0.12% | +0.01 |
03/28/2024, 16:00:10 |
Issuer Price | 8.91 |
---|---|
Redemption Value | 8.65 |
Last Close | 8.64 |
Year High1 | 8.65 |
Year Low1 | 8.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.65 | +0.12% | +0.01 |
03/28/2024, 16:00:10 |
Issuer Price | 8.91 |
---|---|
Redemption Value | 8.65 |
Last Close | 8.64 |
Year High1 | 8.65 |
Year Low1 | 8.39 |