| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | -0.67% | -0.06 |
| 04/19/2024, 16:00:19 | ||
| Issuer Price | 9.30 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.92 |
| Year High1 | 9.21 |
| Year Low1 | 7.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | -0.67% | -0.06 |
| 04/19/2024, 16:00:19 | ||
| Issuer Price | 9.30 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.92 |
| Year High1 | 9.21 |
| Year Low1 | 7.11 |