| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.65 | +0.35% | +0.03 |
| 04/24/2024, 16:00:13 | ||
| Issuer Price | 9.11 |
|---|---|
| Redemption Value | 8.65 |
| Last Close | 8.62 |
| Year High1 | 8.78 |
| Year Low1 | 7.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.65 | +0.35% | +0.03 |
| 04/24/2024, 16:00:13 | ||
| Issuer Price | 9.11 |
|---|---|
| Redemption Value | 8.65 |
| Last Close | 8.62 |
| Year High1 | 8.78 |
| Year Low1 | 7.86 |