Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.99 | -0.33% | -0.03 |
04/01/2025, 16:00:40 |
Issuer Price | 9.44 |
---|---|
Redemption Value | 8.99 |
Last Close | 9.02 |
Year High1 | 10.66 |
Year Low1 | 8.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.99 | -0.33% | -0.03 |
04/01/2025, 16:00:40 |
Issuer Price | 9.44 |
---|---|
Redemption Value | 8.99 |
Last Close | 9.02 |
Year High1 | 10.66 |
Year Low1 | 8.64 |