Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.99 | +0.38% | +0.03 |
03/27/2024, 16:00:09 |
Issuer Price | 8.39 |
---|---|
Redemption Value | 7.99 |
Last Close | 7.96 |
Year High1 | 7.99 |
Year Low1 | 7.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.99 | +0.38% | +0.03 |
03/27/2024, 16:00:09 |
Issuer Price | 8.39 |
---|---|
Redemption Value | 7.99 |
Last Close | 7.96 |
Year High1 | 7.99 |
Year Low1 | 7.22 |