Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.46 | 0.00% | 0.00 |
06/28/2024, 16:00:16 |
Issuer Price | 11.01 |
---|---|
Redemption Value | 10.46 |
Last Close | 10.46 |
Year High1 | 10.47 |
Year Low1 | 9.50 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.46 | 0.00% | 0.00 |
06/28/2024, 16:00:16 |
Issuer Price | 11.01 |
---|---|
Redemption Value | 10.46 |
Last Close | 10.46 |
Year High1 | 10.47 |
Year Low1 | 9.50 |