Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.41 | 0.00% | 0.00 |
07/17/2024, 16:00:16 |
Issuer Price | 9.46 |
---|---|
Redemption Value | 9.41 |
Last Close | 9.41 |
Year High1 | 9.41 |
Year Low1 | 9.08 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.41 | 0.00% | 0.00 |
07/17/2024, 16:00:16 |
Issuer Price | 9.46 |
---|---|
Redemption Value | 9.41 |
Last Close | 9.41 |
Year High1 | 9.41 |
Year Low1 | 9.08 |