Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.39 | 0.00% | 0.00 |
06/28/2024, 16:00:19 |
Issuer Price | 9.89 |
---|---|
Redemption Value | 9.39 |
Last Close | 9.39 |
Year High1 | 9.41 |
Year Low1 | 8.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.39 | 0.00% | 0.00 |
06/28/2024, 16:00:19 |
Issuer Price | 9.89 |
---|---|
Redemption Value | 9.39 |
Last Close | 9.39 |
Year High1 | 9.41 |
Year Low1 | 8.37 |