Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.66 | -0.23% | -0.02 |
05/10/2024, 16:00:15 |
Issuer Price | 8.66 |
---|---|
Redemption Value | 8.66 |
Last Close | 8.68 |
Year High1 | 8.75 |
Year Low1 | 8.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.66 | -0.23% | -0.02 |
05/10/2024, 16:00:15 |
Issuer Price | 8.66 |
---|---|
Redemption Value | 8.66 |
Last Close | 8.68 |
Year High1 | 8.75 |
Year Low1 | 8.39 |