Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.86 | -0.67% | -0.06 |
04/19/2024, 16:00:19 |
Issuer Price | 9.30 |
---|---|
Redemption Value | 8.86 |
Last Close | 8.92 |
Year High1 | 9.21 |
Year Low1 | 7.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.86 | -0.67% | -0.06 |
04/19/2024, 16:00:19 |
Issuer Price | 9.30 |
---|---|
Redemption Value | 8.86 |
Last Close | 8.92 |
Year High1 | 9.21 |
Year Low1 | 7.11 |