Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.91 | -0.22% | -0.02 |
04/25/2024, 16:00:18 |
Issuer Price | 9.36 |
---|---|
Redemption Value | 8.91 |
Last Close | 8.93 |
Year High1 | 9.21 |
Year Low1 | 7.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.91 | -0.22% | -0.02 |
04/25/2024, 16:00:18 |
Issuer Price | 9.36 |
---|---|
Redemption Value | 8.91 |
Last Close | 8.93 |
Year High1 | 9.21 |
Year Low1 | 7.11 |