Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.64 | 0.00% | 0.00 |
03/27/2024, 16:00:10 |
Issuer Price | 8.90 |
---|---|
Redemption Value | 8.64 |
Last Close | 8.64 |
Year High1 | 8.64 |
Year Low1 | 8.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.64 | 0.00% | 0.00 |
03/27/2024, 16:00:10 |
Issuer Price | 8.90 |
---|---|
Redemption Value | 8.64 |
Last Close | 8.64 |
Year High1 | 8.64 |
Year Low1 | 8.39 |