| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.58 | -0.13% | -0.01 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 7.89 |
|---|---|
| Redemption Value | 7.58 |
| Last Close | 7.59 |
| Year High1 | 7.62 |
| Year Low1 | 6.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.58 | -0.13% | -0.01 |
| 05/02/2024, 16:00:13 | ||
| Issuer Price | 7.89 |
|---|---|
| Redemption Value | 7.58 |
| Last Close | 7.59 |
| Year High1 | 7.62 |
| Year Low1 | 6.48 |