| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.09 | +0.25% | +0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 8.50 |
|---|---|
| Redemption Value | 8.09 |
| Last Close | 8.07 |
| Year High1 | 8.11 |
| Year Low1 | 7.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.09 | +0.25% | +0.02 |
| 07/18/2024, 16:00:12 | ||
| Issuer Price | 8.50 |
|---|---|
| Redemption Value | 8.09 |
| Last Close | 8.07 |
| Year High1 | 8.11 |
| Year Low1 | 7.22 |