| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.72 | -0.39% | -0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 8.03 |
|---|---|
| Redemption Value | 7.72 |
| Last Close | 7.75 |
| Year High1 | 8.00 |
| Year Low1 | 6.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.72 | -0.39% | -0.03 |
| 07/17/2024, 16:00:11 | ||
| Issuer Price | 8.03 |
|---|---|
| Redemption Value | 7.72 |
| Last Close | 7.75 |
| Year High1 | 8.00 |
| Year Low1 | 6.48 |