Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.95 | +0.09% | +0.01 |
08/16/2024, 16:00:27 |
Issuer Price | 11.50 |
---|---|
Redemption Value | 10.95 |
Last Close | 10.94 |
Year High1 | 11.09 |
Year Low1 | 10.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.95 | +0.09% | +0.01 |
08/16/2024, 16:00:27 |
Issuer Price | 11.50 |
---|---|
Redemption Value | 10.95 |
Last Close | 10.94 |
Year High1 | 11.09 |
Year Low1 | 10.29 |