Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.99 | 0.00% | 0.00 |
05/10/2024, 16:00:12 |
Issuer Price | 8.39 |
---|---|
Redemption Value | 7.99 |
Last Close | 7.99 |
Year High1 | 8.04 |
Year Low1 | 5.81 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
7.99 | 0.00% | 0.00 |
05/10/2024, 16:00:12 |
Issuer Price | 8.39 |
---|---|
Redemption Value | 7.99 |
Last Close | 7.99 |
Year High1 | 8.04 |
Year Low1 | 5.81 |