| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.96 | +0.76% | +0.06 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 8.28 |
|---|---|
| Redemption Value | 7.96 |
| Last Close | 7.90 |
| Year High1 | 7.98 |
| Year Low1 | 7.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.96 | +0.76% | +0.06 |
| 05/08/2024, 16:00:09 | ||
| Issuer Price | 8.28 |
|---|---|
| Redemption Value | 7.96 |
| Last Close | 7.90 |
| Year High1 | 7.98 |
| Year Low1 | 7.44 |