| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.91 | -0.11% | -0.01 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 8.91 |
|---|---|
| Redemption Value | 8.91 |
| Last Close | 8.92 |
| Year High1 | 8.98 |
| Year Low1 | 8.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.91 | -0.11% | -0.01 |
| 11/21/2024, 16:00:25 | ||
| Issuer Price | 8.91 |
|---|---|
| Redemption Value | 8.91 |
| Last Close | 8.92 |
| Year High1 | 8.98 |
| Year Low1 | 8.55 |