| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 7.92 | 0.00% | 0.00 | 03/30/2023, 16:00:15 |
| Issuer Price | 8.34 |
|---|---|
| Redemption Value | 7.92 |
| Last Close | 7.92 |
| Year High1 | 8.76 |
| Year Low1 | 7.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
|---|---|---|---|
| 7.92 | 0.00% | 0.00 | 03/30/2023, 16:00:15 |
| Issuer Price | 8.34 |
|---|---|
| Redemption Value | 7.92 |
| Last Close | 7.92 |
| Year High1 | 8.76 |
| Year Low1 | 7.61 |