Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.48 | +0.32% | +0.03 |
07/17/2024, 16:00:21 |
Issuer Price | 9.96 |
---|---|
Redemption Value | 9.48 |
Last Close | 9.45 |
Year High1 | 9.48 |
Year Low1 | 8.75 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.48 | +0.32% | +0.03 |
07/17/2024, 16:00:21 |
Issuer Price | 9.96 |
---|---|
Redemption Value | 9.48 |
Last Close | 9.45 |
Year High1 | 9.48 |
Year Low1 | 8.75 |