Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.13 | +0.25% | +0.02 |
05/10/2024, 16:00:11 |
Issuer Price | 8.38 |
---|---|
Redemption Value | 8.13 |
Last Close | 8.11 |
Year High1 | 8.18 |
Year Low1 | 7.23 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
8.13 | +0.25% | +0.02 |
05/10/2024, 16:00:11 |
Issuer Price | 8.38 |
---|---|
Redemption Value | 8.13 |
Last Close | 8.11 |
Year High1 | 8.18 |
Year Low1 | 7.23 |