| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.85 | +0.13% | +0.01 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 7.85 |
|---|---|
| Redemption Value | 7.85 |
| Last Close | 7.84 |
| Year High1 | 7.89 |
| Year Low1 | 7.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.85 | +0.13% | +0.01 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 7.85 |
|---|---|
| Redemption Value | 7.85 |
| Last Close | 7.84 |
| Year High1 | 7.89 |
| Year Low1 | 7.54 |