Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.85 | +0.13% | +0.01 |
07/16/2024, 16:00:16 |
Issuer Price | 7.85 |
---|---|
Redemption Value | 7.85 |
Last Close | 7.84 |
Year High1 | 7.89 |
Year Low1 | 7.54 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.85 | +0.13% | +0.01 |
07/16/2024, 16:00:16 |
Issuer Price | 7.85 |
---|---|
Redemption Value | 7.85 |
Last Close | 7.84 |
Year High1 | 7.89 |
Year Low1 | 7.54 |