| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.76 | +0.78% | +0.06 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 8.08 |
|---|---|
| Redemption Value | 7.76 |
| Last Close | 7.70 |
| Year High1 | 7.76 |
| Year Low1 | 6.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 7.76 | +0.78% | +0.06 |
| 05/10/2024, 16:00:10 | ||
| Issuer Price | 8.08 |
|---|---|
| Redemption Value | 7.76 |
| Last Close | 7.70 |
| Year High1 | 7.76 |
| Year Low1 | 6.48 |