Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.77 | +0.23% | +0.02 |
05/10/2024, 16:00:11 |
Issuer Price | 9.24 |
---|---|
Redemption Value | 8.77 |
Last Close | 8.75 |
Year High1 | 8.78 |
Year Low1 | 7.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.77 | +0.23% | +0.02 |
05/10/2024, 16:00:11 |
Issuer Price | 9.24 |
---|---|
Redemption Value | 8.77 |
Last Close | 8.75 |
Year High1 | 8.78 |
Year Low1 | 7.86 |