| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.79 | +0.11% | +0.01 |
| 04/23/2024, 16:00:17 | ||
| Issuer Price | 9.01 |
|---|---|
| Redemption Value | 8.79 |
| Last Close | 8.78 |
| Year High1 | 8.85 |
| Year Low1 | 8.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.79 | +0.11% | +0.01 |
| 04/23/2024, 16:00:17 | ||
| Issuer Price | 9.01 |
|---|---|
| Redemption Value | 8.79 |
| Last Close | 8.78 |
| Year High1 | 8.85 |
| Year Low1 | 8.28 |