| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.93 | +0.13% | +0.01 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 8.21 |
|---|---|
| Redemption Value | 7.93 |
| Last Close | 7.92 |
| Year High1 | 7.98 |
| Year Low1 | 7.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.93 | +0.13% | +0.01 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 8.21 |
|---|---|
| Redemption Value | 7.93 |
| Last Close | 7.92 |
| Year High1 | 7.98 |
| Year Low1 | 7.27 |