| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.32 | +0.24% | +0.02 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 8.53 |
|---|---|
| Redemption Value | 8.32 |
| Last Close | 8.30 |
| Year High1 | 8.37 |
| Year Low1 | 7.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.32 | +0.24% | +0.02 |
| 04/30/2024, 16:00:12 | ||
| Issuer Price | 8.53 |
|---|---|
| Redemption Value | 8.32 |
| Last Close | 8.30 |
| Year High1 | 8.37 |
| Year Low1 | 7.84 |