| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | +0.68% | +0.06 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 9.30 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.80 |
| Year High1 | 9.28 |
| Year Low1 | 7.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.86 | +0.68% | +0.06 |
| 11/22/2024, 16:00:17 | ||
| Issuer Price | 9.30 |
|---|---|
| Redemption Value | 8.86 |
| Last Close | 8.80 |
| Year High1 | 9.28 |
| Year Low1 | 7.73 |