| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.01 | +0.13% | +0.01 |
| 11/19/2024, 16:00:28 | ||
| Issuer Price | 8.01 |
|---|---|
| Redemption Value | 8.01 |
| Last Close | 8.00 |
| Year High1 | 8.04 |
| Year Low1 | 7.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.01 | +0.13% | +0.01 |
| 11/19/2024, 16:00:28 | ||
| Issuer Price | 8.01 |
|---|---|
| Redemption Value | 8.01 |
| Last Close | 8.00 |
| Year High1 | 8.04 |
| Year Low1 | 7.67 |