| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.55 | +0.59% | +0.05 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 8.73 |
|---|---|
| Redemption Value | 8.55 |
| Last Close | 8.50 |
| Year High1 | 8.78 |
| Year Low1 | 8.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.55 | +0.59% | +0.05 |
| 04/30/2024, 16:00:15 | ||
| Issuer Price | 8.73 |
|---|---|
| Redemption Value | 8.55 |
| Last Close | 8.50 |
| Year High1 | 8.78 |
| Year Low1 | 8.11 |