Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.53 | +0.38% | +0.04 |
07/17/2024, 16:00:21 |
Issuer Price | 11.06 |
---|---|
Redemption Value | 10.53 |
Last Close | 10.49 |
Year High1 | 10.53 |
Year Low1 | 8.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.53 | +0.38% | +0.04 |
07/17/2024, 16:00:21 |
Issuer Price | 11.06 |
---|---|
Redemption Value | 10.53 |
Last Close | 10.49 |
Year High1 | 10.53 |
Year Low1 | 8.93 |