| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.52 | -0.40% | -0.03 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 7.92 |
|---|---|
| Redemption Value | 7.52 |
| Last Close | 7.55 |
| Year High1 | 7.64 |
| Year Low1 | 6.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.52 | -0.40% | -0.03 |
| 07/17/2024, 16:00:14 | ||
| Issuer Price | 7.92 |
|---|---|
| Redemption Value | 7.52 |
| Last Close | 7.55 |
| Year High1 | 7.64 |
| Year Low1 | 6.19 |