| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.99 | -0.99% | -0.08 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 8.23 |
|---|---|
| Redemption Value | 7.99 |
| Last Close | 8.07 |
| Year High1 | 8.18 |
| Year Low1 | 7.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.99 | -0.99% | -0.08 |
| 04/26/2024, 16:00:11 | ||
| Issuer Price | 8.23 |
|---|---|
| Redemption Value | 7.99 |
| Last Close | 8.07 |
| Year High1 | 8.18 |
| Year Low1 | 7.23 |