Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.69 | 0.00% | 0.00 |
04/01/2025, 16:00:31 |
Issuer Price | 8.87 |
---|---|
Redemption Value | 8.69 |
Last Close | 8.69 |
Year High1 | 8.97 |
Year Low1 | 8.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.69 | 0.00% | 0.00 |
04/01/2025, 16:00:31 |
Issuer Price | 8.87 |
---|---|
Redemption Value | 8.69 |
Last Close | 8.69 |
Year High1 | 8.97 |
Year Low1 | 8.46 |