Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.94 | -0.13% | -0.01 |
04/25/2024, 16:00:11 |
Issuer Price | 8.34 |
---|---|
Redemption Value | 7.94 |
Last Close | 7.95 |
Year High1 | 8.11 |
Year Low1 | 5.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.94 | -0.13% | -0.01 |
04/25/2024, 16:00:11 |
Issuer Price | 8.34 |
---|---|
Redemption Value | 7.94 |
Last Close | 7.95 |
Year High1 | 8.11 |
Year Low1 | 5.86 |