| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.74 | -0.46% | -0.04 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 9.20 |
|---|---|
| Redemption Value | 8.74 |
| Last Close | 8.78 |
| Year High1 | 8.81 |
| Year Low1 | 7.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 8.74 | -0.46% | -0.04 |
| 05/31/2024, 16:00:11 | ||
| Issuer Price | 9.20 |
|---|---|
| Redemption Value | 8.74 |
| Last Close | 8.78 |
| Year High1 | 8.81 |
| Year Low1 | 7.86 |