| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.94 | -0.11% | -0.01 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 8.94 |
|---|---|
| Redemption Value | 8.94 |
| Last Close | 8.95 |
| Year High1 | 8.96 |
| Year Low1 | 8.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.94 | -0.11% | -0.01 |
| 05/08/2024, 16:00:10 | ||
| Issuer Price | 8.94 |
|---|---|
| Redemption Value | 8.94 |
| Last Close | 8.95 |
| Year High1 | 8.96 |
| Year Low1 | 8.48 |