Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.92 | -0.38% | -0.03 |
04/25/2024, 16:00:09 |
Issuer Price | 8.32 |
---|---|
Redemption Value | 7.92 |
Last Close | 7.95 |
Year High1 | 8.03 |
Year Low1 | 7.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.92 | -0.38% | -0.03 |
04/25/2024, 16:00:09 |
Issuer Price | 8.32 |
---|---|
Redemption Value | 7.92 |
Last Close | 7.95 |
Year High1 | 8.03 |
Year Low1 | 7.22 |