| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.10 | +0.50% | +0.04 |
| 04/15/2025, 16:00:17 | ||
| Issuer Price | 8.51 |
|---|---|
| Redemption Value | 8.10 |
| Last Close | 8.06 |
| Year High1 | 9.93 |
| Year Low1 | 7.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.10 | +0.50% | +0.04 |
| 04/15/2025, 16:00:17 | ||
| Issuer Price | 8.51 |
|---|---|
| Redemption Value | 8.10 |
| Last Close | 8.06 |
| Year High1 | 9.93 |
| Year Low1 | 7.90 |