Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.73 | 0.00% | 0.00 |
06/28/2024, 16:00:16 |
Issuer Price | 10.25 |
---|---|
Redemption Value | 9.73 |
Last Close | 9.73 |
Year High1 | 9.74 |
Year Low1 | 8.84 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.73 | 0.00% | 0.00 |
06/28/2024, 16:00:16 |
Issuer Price | 10.25 |
---|---|
Redemption Value | 9.73 |
Last Close | 9.73 |
Year High1 | 9.74 |
Year Low1 | 8.84 |