Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.75 | +0.11% | +0.01 |
07/16/2024, 16:00:16 |
Issuer Price | 8.75 |
---|---|
Redemption Value | 8.75 |
Last Close | 8.74 |
Year High1 | 8.79 |
Year Low1 | 8.38 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.75 | +0.11% | +0.01 |
07/16/2024, 16:00:16 |
Issuer Price | 8.75 |
---|---|
Redemption Value | 8.75 |
Last Close | 8.74 |
Year High1 | 8.79 |
Year Low1 | 8.38 |