| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.59 | +0.40% | +0.03 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 7.82 |
|---|---|
| Redemption Value | 7.59 |
| Last Close | 7.56 |
| Year High1 | 8.01 |
| Year Low1 | 7.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.59 | +0.40% | +0.03 |
| 04/25/2024, 16:00:12 | ||
| Issuer Price | 7.82 |
|---|---|
| Redemption Value | 7.59 |
| Last Close | 7.56 |
| Year High1 | 8.01 |
| Year Low1 | 7.44 |