Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.59 | +0.23% | +0.02 |
04/23/2024, 16:00:20 |
Issuer Price | 9.05 |
---|---|
Redemption Value | 8.59 |
Last Close | 8.57 |
Year High1 | 8.67 |
Year Low1 | 7.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.59 | +0.23% | +0.02 |
04/23/2024, 16:00:20 |
Issuer Price | 9.05 |
---|---|
Redemption Value | 8.59 |
Last Close | 8.57 |
Year High1 | 8.67 |
Year Low1 | 7.97 |