Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.60 | -0.12% | -0.01 |
04/26/2024, 16:00:16 |
Issuer Price | 8.60 |
---|---|
Redemption Value | 8.60 |
Last Close | 8.61 |
Year High1 | 8.75 |
Year Low1 | 8.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.60 | -0.12% | -0.01 |
04/26/2024, 16:00:16 |
Issuer Price | 8.60 |
---|---|
Redemption Value | 8.60 |
Last Close | 8.61 |
Year High1 | 8.75 |
Year Low1 | 8.39 |