| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.42 | -0.24% | -0.02 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 8.67 |
|---|---|
| Redemption Value | 8.42 |
| Last Close | 8.44 |
| Year High1 | 8.54 |
| Year Low1 | 7.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.42 | -0.24% | -0.02 |
| 05/03/2024, 16:00:11 | ||
| Issuer Price | 8.67 |
|---|---|
| Redemption Value | 8.42 |
| Last Close | 8.44 |
| Year High1 | 8.54 |
| Year Low1 | 7.69 |