| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.78 | +0.52% | +0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 8.05 |
|---|---|
| Redemption Value | 7.78 |
| Last Close | 7.74 |
| Year High1 | 7.78 |
| Year Low1 | 7.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.78 | +0.52% | +0.04 |
| 07/17/2024, 16:00:13 | ||
| Issuer Price | 8.05 |
|---|---|
| Redemption Value | 7.78 |
| Last Close | 7.74 |
| Year High1 | 7.78 |
| Year Low1 | 7.03 |