Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.99 | -0.55% | -0.05 |
04/30/2024, 16:00:14 |
Issuer Price | 9.44 |
---|---|
Redemption Value | 8.99 |
Last Close | 9.04 |
Year High1 | 9.16 |
Year Low1 | 7.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.99 | -0.55% | -0.05 |
04/30/2024, 16:00:14 |
Issuer Price | 9.44 |
---|---|
Redemption Value | 8.99 |
Last Close | 9.04 |
Year High1 | 9.16 |
Year Low1 | 7.11 |