Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.69 | +0.12% | +0.01 |
07/17/2024, 16:00:12 |
Issuer Price | 8.95 |
---|---|
Redemption Value | 8.69 |
Last Close | 8.68 |
Year High1 | 8.70 |
Year Low1 | 8.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.69 | +0.12% | +0.01 |
07/17/2024, 16:00:12 |
Issuer Price | 8.95 |
---|---|
Redemption Value | 8.69 |
Last Close | 8.68 |
Year High1 | 8.70 |
Year Low1 | 8.39 |