| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.18 | +0.12% | +0.01 |
| 11/20/2024, 16:00:24 | ||
| Issuer Price | 8.59 |
|---|---|
| Redemption Value | 8.18 |
| Last Close | 8.17 |
| Year High1 | 8.41 |
| Year Low1 | 7.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.18 | +0.12% | +0.01 |
| 11/20/2024, 16:00:24 | ||
| Issuer Price | 8.59 |
|---|---|
| Redemption Value | 8.18 |
| Last Close | 8.17 |
| Year High1 | 8.41 |
| Year Low1 | 7.42 |