Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.64 | -0.23% | -0.02 |
04/30/2024, 16:00:16 |
Issuer Price | 8.64 |
---|---|
Redemption Value | 8.64 |
Last Close | 8.66 |
Year High1 | 8.79 |
Year Low1 | 8.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.64 | -0.23% | -0.02 |
04/30/2024, 16:00:16 |
Issuer Price | 8.64 |
---|---|
Redemption Value | 8.64 |
Last Close | 8.66 |
Year High1 | 8.79 |
Year Low1 | 8.38 |