Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.30 | +0.12% | +0.01 |
04/18/2024, 16:00:14 |
Issuer Price | 8.51 |
---|---|
Redemption Value | 8.30 |
Last Close | 8.29 |
Year High1 | 8.37 |
Year Low1 | 7.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.30 | +0.12% | +0.01 |
04/18/2024, 16:00:14 |
Issuer Price | 8.51 |
---|---|
Redemption Value | 8.30 |
Last Close | 8.29 |
Year High1 | 8.37 |
Year Low1 | 7.84 |