Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.55 | 0.00% | 0.00 |
06/28/2024, 16:00:14 |
Issuer Price | 8.73 |
---|---|
Redemption Value | 8.55 |
Last Close | 8.55 |
Year High1 | 8.78 |
Year Low1 | 8.11 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.55 | 0.00% | 0.00 |
06/28/2024, 16:00:14 |
Issuer Price | 8.73 |
---|---|
Redemption Value | 8.55 |
Last Close | 8.55 |
Year High1 | 8.78 |
Year Low1 | 8.11 |