Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.86 | +0.31% | +0.03 |
07/17/2024, 16:00:21 |
Issuer Price | 10.36 |
---|---|
Redemption Value | 9.86 |
Last Close | 9.83 |
Year High1 | 9.86 |
Year Low1 | 8.77 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.86 | +0.31% | +0.03 |
07/17/2024, 16:00:21 |
Issuer Price | 10.36 |
---|---|
Redemption Value | 9.86 |
Last Close | 9.83 |
Year High1 | 9.86 |
Year Low1 | 8.77 |