Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.62 | 0.00% | 0.00 |
04/17/2025, 16:00:20 |
Issuer Price | 11.18 |
---|---|
Redemption Value | 10.62 |
Last Close | 10.62 |
Year High1 | 11.11 |
Year Low1 | 10.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.62 | 0.00% | 0.00 |
04/17/2025, 16:00:20 |
Issuer Price | 11.18 |
---|---|
Redemption Value | 10.62 |
Last Close | 10.62 |
Year High1 | 11.11 |
Year Low1 | 10.29 |