| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.56 | -0.47% | -0.04 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 8.74 |
|---|---|
| Redemption Value | 8.56 |
| Last Close | 8.60 |
| Year High1 | 8.78 |
| Year Low1 | 8.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.56 | -0.47% | -0.04 |
| 05/10/2024, 16:00:13 | ||
| Issuer Price | 8.74 |
|---|---|
| Redemption Value | 8.56 |
| Last Close | 8.60 |
| Year High1 | 8.78 |
| Year Low1 | 8.11 |