Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.12 | +0.30% | +0.03 |
07/17/2024, 16:00:15 |
Issuer Price | 10.43 |
---|---|
Redemption Value | 10.12 |
Last Close | 10.09 |
Year High1 | 10.48 |
Year Low1 | 9.65 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.12 | +0.30% | +0.03 |
07/17/2024, 16:00:15 |
Issuer Price | 10.43 |
---|---|
Redemption Value | 10.12 |
Last Close | 10.09 |
Year High1 | 10.48 |
Year Low1 | 9.65 |