| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.62 | +0.23% | +0.02 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 8.80 |
|---|---|
| Redemption Value | 8.62 |
| Last Close | 8.60 |
| Year High1 | 8.78 |
| Year Low1 | 8.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.62 | +0.23% | +0.02 |
| 07/17/2024, 16:00:16 | ||
| Issuer Price | 8.80 |
|---|---|
| Redemption Value | 8.62 |
| Last Close | 8.60 |
| Year High1 | 8.78 |
| Year Low1 | 8.11 |