| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.05 | -0.98% | -0.08 |
| 04/17/2024, 16:00:15 | ||
| Issuer Price | 8.30 |
|---|---|
| Redemption Value | 8.05 |
| Last Close | 8.13 |
| Year High1 | 8.18 |
| Year Low1 | 7.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.05 | -0.98% | -0.08 |
| 04/17/2024, 16:00:15 | ||
| Issuer Price | 8.30 |
|---|---|
| Redemption Value | 8.05 |
| Last Close | 8.13 |
| Year High1 | 8.18 |
| Year Low1 | 7.23 |