| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.95 | -0.25% | -0.02 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 8.35 |
|---|---|
| Redemption Value | 7.95 |
| Last Close | 7.97 |
| Year High1 | 8.11 |
| Year Low1 | 5.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.95 | -0.25% | -0.02 |
| 04/24/2024, 16:00:16 | ||
| Issuer Price | 8.35 |
|---|---|
| Redemption Value | 7.95 |
| Last Close | 7.97 |
| Year High1 | 8.11 |
| Year Low1 | 5.86 |