Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.56 | -0.26% | -0.02 |
04/17/2024, 16:00:17 |
Issuer Price | 7.79 |
---|---|
Redemption Value | 7.56 |
Last Close | 7.58 |
Year High1 | 8.04 |
Year Low1 | 7.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.56 | -0.26% | -0.02 |
04/17/2024, 16:00:17 |
Issuer Price | 7.79 |
---|---|
Redemption Value | 7.56 |
Last Close | 7.58 |
Year High1 | 8.04 |
Year Low1 | 7.44 |