Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.46 | +0.87% | +0.09 |
08/16/2024, 16:00:19 |
Issuer Price | 10.98 |
---|---|
Redemption Value | 10.46 |
Last Close | 10.37 |
Year High1 | 10.69 |
Year Low1 | 8.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.46 | +0.87% | +0.09 |
08/16/2024, 16:00:19 |
Issuer Price | 10.98 |
---|---|
Redemption Value | 10.46 |
Last Close | 10.37 |
Year High1 | 10.69 |
Year Low1 | 8.10 |