| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.75 | +0.11% | +0.01 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 8.75 |
|---|---|
| Redemption Value | 8.75 |
| Last Close | 8.74 |
| Year High1 | 8.79 |
| Year Low1 | 8.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.75 | +0.11% | +0.01 |
| 07/16/2024, 16:00:16 | ||
| Issuer Price | 8.75 |
|---|---|
| Redemption Value | 8.75 |
| Last Close | 8.74 |
| Year High1 | 8.79 |
| Year Low1 | 8.38 |