| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.46 | +0.24% | +0.02 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 8.68 |
|---|---|
| Redemption Value | 8.46 |
| Last Close | 8.44 |
| Year High1 | 8.46 |
| Year Low1 | 7.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.46 | +0.24% | +0.02 |
| 07/17/2024, 16:00:09 | ||
| Issuer Price | 8.68 |
|---|---|
| Redemption Value | 8.46 |
| Last Close | 8.44 |
| Year High1 | 8.46 |
| Year Low1 | 7.84 |