| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.69 | +0.12% | +0.01 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 8.95 |
|---|---|
| Redemption Value | 8.69 |
| Last Close | 8.68 |
| Year High1 | 8.70 |
| Year Low1 | 8.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.69 | +0.12% | +0.01 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 8.95 |
|---|---|
| Redemption Value | 8.69 |
| Last Close | 8.68 |
| Year High1 | 8.70 |
| Year Low1 | 8.39 |