| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.63 | +0.13% | +0.01 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 7.86 |
|---|---|
| Redemption Value | 7.63 |
| Last Close | 7.62 |
| Year High1 | 7.65 |
| Year Low1 | 6.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.63 | +0.13% | +0.01 |
| 11/21/2024, 16:00:20 | ||
| Issuer Price | 7.86 |
|---|---|
| Redemption Value | 7.63 |
| Last Close | 7.62 |
| Year High1 | 7.65 |
| Year Low1 | 6.93 |