| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.29 | -2.13% | -0.18 |
| 04/01/2025, 16:00:27 | ||
| Issuer Price | 8.63 |
|---|---|
| Redemption Value | 8.29 |
| Last Close | 8.47 |
| Year High1 | 8.77 |
| Year Low1 | 7.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.29 | -2.13% | -0.18 |
| 04/01/2025, 16:00:27 | ||
| Issuer Price | 8.63 |
|---|---|
| Redemption Value | 8.29 |
| Last Close | 8.47 |
| Year High1 | 8.77 |
| Year Low1 | 7.05 |