| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.13 | +0.25% | +0.02 |
| 04/16/2024, 16:00:13 | ||
| Issuer Price | 8.38 |
|---|---|
| Redemption Value | 8.13 |
| Last Close | 8.11 |
| Year High1 | 8.18 |
| Year Low1 | 7.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.13 | +0.25% | +0.02 |
| 04/16/2024, 16:00:13 | ||
| Issuer Price | 8.38 |
|---|---|
| Redemption Value | 8.13 |
| Last Close | 8.11 |
| Year High1 | 8.18 |
| Year Low1 | 7.23 |