Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.04 | +0.25% | +0.02 |
03/28/2024, 16:00:12 |
Issuer Price | 8.45 |
---|---|
Redemption Value | 8.04 |
Last Close | 8.02 |
Year High1 | 8.04 |
Year Low1 | 5.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.04 | +0.25% | +0.02 |
03/28/2024, 16:00:12 |
Issuer Price | 8.45 |
---|---|
Redemption Value | 8.04 |
Last Close | 8.02 |
Year High1 | 8.04 |
Year Low1 | 5.77 |