| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.08 | +0.50% | +0.04 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 8.41 |
|---|---|
| Redemption Value | 8.08 |
| Last Close | 8.04 |
| Year High1 | 8.08 |
| Year Low1 | 7.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.08 | +0.50% | +0.04 |
| 07/17/2024, 16:00:10 | ||
| Issuer Price | 8.41 |
|---|---|
| Redemption Value | 8.08 |
| Last Close | 8.04 |
| Year High1 | 8.08 |
| Year Low1 | 7.46 |