Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.78 | +0.52% | +0.04 |
07/17/2024, 16:00:13 |
Issuer Price | 8.05 |
---|---|
Redemption Value | 7.78 |
Last Close | 7.74 |
Year High1 | 7.78 |
Year Low1 | 7.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.78 | +0.52% | +0.04 |
07/17/2024, 16:00:13 |
Issuer Price | 8.05 |
---|---|
Redemption Value | 7.78 |
Last Close | 7.74 |
Year High1 | 7.78 |
Year Low1 | 7.03 |