Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.75 | +1.03% | +0.11 |
08/16/2024, 16:00:27 |
Issuer Price | 11.13 |
---|---|
Redemption Value | 10.75 |
Last Close | 10.64 |
Year High1 | 10.75 |
Year Low1 | 9.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.75 | +1.03% | +0.11 |
08/16/2024, 16:00:27 |
Issuer Price | 11.13 |
---|---|
Redemption Value | 10.75 |
Last Close | 10.64 |
Year High1 | 10.75 |
Year Low1 | 9.26 |