| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.49 | -0.59% | -0.05 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 8.66 |
|---|---|
| Redemption Value | 8.49 |
| Last Close | 8.54 |
| Year High1 | 8.78 |
| Year Low1 | 8.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.49 | -0.59% | -0.05 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 8.66 |
|---|---|
| Redemption Value | 8.49 |
| Last Close | 8.54 |
| Year High1 | 8.78 |
| Year Low1 | 8.11 |