| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.06 | 0.00% | 0.00 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 8.47 |
|---|---|
| Redemption Value | 8.06 |
| Last Close | 8.06 |
| Year High1 | 8.11 |
| Year Low1 | 5.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.06 | 0.00% | 0.00 |
| 05/10/2024, 16:00:12 | ||
| Issuer Price | 8.47 |
|---|---|
| Redemption Value | 8.06 |
| Last Close | 8.06 |
| Year High1 | 8.11 |
| Year Low1 | 5.86 |