| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.07 | -0.12% | -0.01 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 8.32 |
|---|---|
| Redemption Value | 8.07 |
| Last Close | 8.08 |
| Year High1 | 8.24 |
| Year Low1 | 7.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.07 | -0.12% | -0.01 |
| 11/20/2024, 16:00:26 | ||
| Issuer Price | 8.32 |
|---|---|
| Redemption Value | 8.07 |
| Last Close | 8.08 |
| Year High1 | 8.24 |
| Year Low1 | 7.50 |