| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.58 | -1.04% | -0.08 |
| 04/16/2024, 16:00:16 | ||
| Issuer Price | 7.81 |
|---|---|
| Redemption Value | 7.58 |
| Last Close | 7.66 |
| Year High1 | 8.04 |
| Year Low1 | 7.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.58 | -1.04% | -0.08 |
| 04/16/2024, 16:00:16 | ||
| Issuer Price | 7.81 |
|---|---|
| Redemption Value | 7.58 |
| Last Close | 7.66 |
| Year High1 | 8.04 |
| Year Low1 | 7.44 |