Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.88 | -0.22% | -0.02 |
04/30/2024, 16:00:14 |
Issuer Price | 8.88 |
---|---|
Redemption Value | 8.88 |
Last Close | 8.90 |
Year High1 | 8.96 |
Year Low1 | 8.48 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.88 | -0.22% | -0.02 |
04/30/2024, 16:00:14 |
Issuer Price | 8.88 |
---|---|
Redemption Value | 8.88 |
Last Close | 8.90 |
Year High1 | 8.96 |
Year Low1 | 8.48 |