Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.76 | +0.34% | +0.03 |
04/10/2025, 16:00:17 |
Issuer Price | 8.94 |
---|---|
Redemption Value | 8.76 |
Last Close | 8.73 |
Year High1 | 8.97 |
Year Low1 | 8.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.76 | +0.34% | +0.03 |
04/10/2025, 16:00:17 |
Issuer Price | 8.94 |
---|---|
Redemption Value | 8.76 |
Last Close | 8.73 |
Year High1 | 8.97 |
Year Low1 | 8.46 |