Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.91 | +0.22% | +0.02 |
04/02/2025, 16:00:25 |
Issuer Price | 9.14 |
---|---|
Redemption Value | 8.91 |
Last Close | 8.89 |
Year High1 | 9.19 |
Year Low1 | 8.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.91 | +0.22% | +0.02 |
04/02/2025, 16:00:25 |
Issuer Price | 9.14 |
---|---|
Redemption Value | 8.91 |
Last Close | 8.89 |
Year High1 | 9.19 |
Year Low1 | 8.76 |