Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.80 | 0.00% | 0.00 |
04/02/2025, 16:00:17 |
Issuer Price | 9.24 |
---|---|
Redemption Value | 8.80 |
Last Close | 8.80 |
Year High1 | 9.93 |
Year Low1 | 8.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.80 | 0.00% | 0.00 |
04/02/2025, 16:00:17 |
Issuer Price | 9.24 |
---|---|
Redemption Value | 8.80 |
Last Close | 8.80 |
Year High1 | 9.93 |
Year Low1 | 8.19 |