| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | -0.11% | -0.01 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 9.09 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.87 |
| Year High1 | 8.88 |
| Year Low1 | 8.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | -0.11% | -0.01 |
| 06/28/2024, 16:00:16 | ||
| Issuer Price | 9.09 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.87 |
| Year High1 | 8.88 |
| Year Low1 | 8.28 |