| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | +0.23% | +0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 9.31 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.84 |
| Year High1 | 8.86 |
| Year Low1 | 6.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | +0.23% | +0.02 |
| 11/21/2024, 16:00:21 | ||
| Issuer Price | 9.31 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.84 |
| Year High1 | 8.86 |
| Year Low1 | 6.11 |