Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.21 | +0.29% | +0.03 |
07/17/2024, 16:00:21 |
Issuer Price | 10.75 |
---|---|
Redemption Value | 10.21 |
Last Close | 10.18 |
Year High1 | 10.21 |
Year Low1 | 9.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.21 | +0.29% | +0.03 |
07/17/2024, 16:00:21 |
Issuer Price | 10.75 |
---|---|
Redemption Value | 10.21 |
Last Close | 10.18 |
Year High1 | 10.21 |
Year Low1 | 9.05 |