| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.82 | +0.68% | +0.06 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 9.26 |
|---|---|
| Redemption Value | 8.82 |
| Last Close | 8.76 |
| Year High1 | 9.09 |
| Year Low1 | 7.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.82 | +0.68% | +0.06 |
| 04/25/2024, 16:00:10 | ||
| Issuer Price | 9.26 |
|---|---|
| Redemption Value | 8.82 |
| Last Close | 8.76 |
| Year High1 | 9.09 |
| Year Low1 | 7.66 |