Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.95 | +0.38% | +0.03 |
04/24/2024, 16:00:10 |
Issuer Price | 8.35 |
---|---|
Redemption Value | 7.95 |
Last Close | 7.92 |
Year High1 | 8.03 |
Year Low1 | 7.22 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.95 | +0.38% | +0.03 |
04/24/2024, 16:00:10 |
Issuer Price | 8.35 |
---|---|
Redemption Value | 7.95 |
Last Close | 7.92 |
Year High1 | 8.03 |
Year Low1 | 7.22 |