Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.40 | -0.12% | -0.01 |
04/19/2024, 16:00:10 |
Issuer Price | 8.65 |
---|---|
Redemption Value | 8.40 |
Last Close | 8.41 |
Year High1 | 8.54 |
Year Low1 | 7.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.40 | -0.12% | -0.01 |
04/19/2024, 16:00:10 |
Issuer Price | 8.65 |
---|---|
Redemption Value | 8.40 |
Last Close | 8.41 |
Year High1 | 8.54 |
Year Low1 | 7.69 |