Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.08 | +0.09% | +0.01 |
03/28/2025, 16:00:27 |
Issuer Price | 11.41 |
---|---|
Redemption Value | 11.08 |
Last Close | 11.07 |
Year High1 | 11.19 |
Year Low1 | 10.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.08 | +0.09% | +0.01 |
03/28/2025, 16:00:27 |
Issuer Price | 11.41 |
---|---|
Redemption Value | 11.08 |
Last Close | 11.07 |
Year High1 | 11.19 |
Year Low1 | 10.79 |