| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.09 | +0.25% | +0.02 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 8.34 |
|---|---|
| Redemption Value | 8.09 |
| Last Close | 8.07 |
| Year High1 | 8.24 |
| Year Low1 | 7.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.09 | +0.25% | +0.02 |
| 11/21/2024, 16:00:19 | ||
| Issuer Price | 8.34 |
|---|---|
| Redemption Value | 8.09 |
| Last Close | 8.07 |
| Year High1 | 8.24 |
| Year Low1 | 7.50 |