| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.84 | -0.67% | -0.06 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 9.28 |
|---|---|
| Redemption Value | 8.84 |
| Last Close | 8.90 |
| Year High1 | 9.28 |
| Year Low1 | 7.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.84 | -0.67% | -0.06 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 9.28 |
|---|---|
| Redemption Value | 8.84 |
| Last Close | 8.90 |
| Year High1 | 9.28 |
| Year Low1 | 7.69 |