Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.57 | +0.47% | +0.04 |
05/17/2024, 16:00:08 |
Issuer Price | 8.83 |
---|---|
Redemption Value | 8.57 |
Last Close | 8.53 |
Year High1 | 8.57 |
Year Low1 | 7.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.57 | +0.47% | +0.04 |
05/17/2024, 16:00:08 |
Issuer Price | 8.83 |
---|---|
Redemption Value | 8.57 |
Last Close | 8.53 |
Year High1 | 8.57 |
Year Low1 | 7.69 |