Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
7.92 | +0.25% | +0.02 | 03/17/2023, 16:00:12 |
Issuer Price | 8.34 |
---|---|
Redemption Value | 7.92 |
Last Close | 7.90 |
Year High1 | 8.76 |
Year Low1 | 7.61 |
Net Asset Value | Chg. % | Chg. Abs. | Date, Time |
---|---|---|---|
7.92 | +0.25% | +0.02 | 03/17/2023, 16:00:12 |
Issuer Price | 8.34 |
---|---|
Redemption Value | 7.92 |
Last Close | 7.90 |
Year High1 | 8.76 |
Year Low1 | 7.61 |