Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.66 | -0.12% | -0.01 |
05/10/2024, 16:00:19 |
Issuer Price | 9.12 |
---|---|
Redemption Value | 8.66 |
Last Close | 8.67 |
Year High1 | 8.67 |
Year Low1 | 7.97 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.66 | -0.12% | -0.01 |
05/10/2024, 16:00:19 |
Issuer Price | 9.12 |
---|---|
Redemption Value | 8.66 |
Last Close | 8.67 |
Year High1 | 8.67 |
Year Low1 | 7.97 |