| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.63 | +0.12% | +0.01 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 8.85 |
|---|---|
| Redemption Value | 8.63 |
| Last Close | 8.62 |
| Year High1 | 8.67 |
| Year Low1 | 8.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.63 | +0.12% | +0.01 |
| 11/20/2024, 16:00:21 | ||
| Issuer Price | 8.85 |
|---|---|
| Redemption Value | 8.63 |
| Last Close | 8.62 |
| Year High1 | 8.67 |
| Year Low1 | 8.06 |