Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.93 | +0.28% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 11.31 |
---|---|
Redemption Value | 10.93 |
Last Close | 10.90 |
Year High1 | 10.93 |
Year Low1 | 9.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.93 | +0.28% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 11.31 |
---|---|
Redemption Value | 10.93 |
Last Close | 10.90 |
Year High1 | 10.93 |
Year Low1 | 9.94 |