| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.54 | -0.26% | -0.02 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 7.77 |
|---|---|
| Redemption Value | 7.54 |
| Last Close | 7.56 |
| Year High1 | 8.04 |
| Year Low1 | 7.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.54 | -0.26% | -0.02 |
| 04/18/2024, 16:00:18 | ||
| Issuer Price | 7.77 |
|---|---|
| Redemption Value | 7.54 |
| Last Close | 7.56 |
| Year High1 | 8.04 |
| Year Low1 | 7.44 |