Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.84 | -0.23% | -0.02 |
03/28/2025, 16:00:22 |
Issuer Price | 9.11 |
---|---|
Redemption Value | 8.84 |
Last Close | 8.86 |
Year High1 | 9.10 |
Year Low1 | 8.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.84 | -0.23% | -0.02 |
03/28/2025, 16:00:22 |
Issuer Price | 9.11 |
---|---|
Redemption Value | 8.84 |
Last Close | 8.86 |
Year High1 | 9.10 |
Year Low1 | 8.39 |