| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.51 | -0.23% | -0.02 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 8.77 |
|---|---|
| Redemption Value | 8.51 |
| Last Close | 8.53 |
| Year High1 | 8.57 |
| Year Low1 | 7.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.51 | -0.23% | -0.02 |
| 05/31/2024, 16:00:10 | ||
| Issuer Price | 8.77 |
|---|---|
| Redemption Value | 8.51 |
| Last Close | 8.53 |
| Year High1 | 8.57 |
| Year Low1 | 7.69 |