| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.58 | +0.70% | +0.06 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 9.01 |
|---|---|
| Redemption Value | 8.58 |
| Last Close | 8.52 |
| Year High1 | 8.58 |
| Year Low1 | 5.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.58 | +0.70% | +0.06 |
| 07/17/2024, 16:00:15 | ||
| Issuer Price | 9.01 |
|---|---|
| Redemption Value | 8.58 |
| Last Close | 8.52 |
| Year High1 | 8.58 |
| Year Low1 | 5.97 |