Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.26 | -0.64% | -0.06 |
03/28/2025, 16:00:35 |
Issuer Price | 9.72 |
---|---|
Redemption Value | 9.26 |
Last Close | 9.32 |
Year High1 | 10.66 |
Year Low1 | 8.64 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.26 | -0.64% | -0.06 |
03/28/2025, 16:00:35 |
Issuer Price | 9.72 |
---|---|
Redemption Value | 9.26 |
Last Close | 9.32 |
Year High1 | 10.66 |
Year Low1 | 8.64 |