| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.78 | +0.11% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 9.22 |
|---|---|
| Redemption Value | 8.78 |
| Last Close | 8.77 |
| Year High1 | 8.79 |
| Year Low1 | 6.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.78 | +0.11% | +0.01 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 9.22 |
|---|---|
| Redemption Value | 8.78 |
| Last Close | 8.77 |
| Year High1 | 8.79 |
| Year Low1 | 6.06 |