Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.95 | +0.25% | +0.02 |
03/28/2024, 16:00:13 |
Issuer Price | 8.19 |
---|---|
Redemption Value | 7.95 |
Last Close | 7.93 |
Year High1 | 8.11 |
Year Low1 | 7.44 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.95 | +0.25% | +0.02 |
03/28/2024, 16:00:13 |
Issuer Price | 8.19 |
---|---|
Redemption Value | 7.95 |
Last Close | 7.93 |
Year High1 | 8.11 |
Year Low1 | 7.44 |