Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.77 | +0.21% | +0.02 |
07/17/2024, 16:00:21 |
Issuer Price | 10.29 |
---|---|
Redemption Value | 9.77 |
Last Close | 9.75 |
Year High1 | 9.77 |
Year Low1 | 8.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.77 | +0.21% | +0.02 |
07/17/2024, 16:00:21 |
Issuer Price | 10.29 |
---|---|
Redemption Value | 9.77 |
Last Close | 9.75 |
Year High1 | 9.77 |
Year Low1 | 8.90 |