Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.56 | +0.19% | +0.02 |
11/21/2024, 16:00:32 |
Issuer Price | 10.56 |
---|---|
Redemption Value | 10.56 |
Last Close | 10.54 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.56 | +0.19% | +0.02 |
11/21/2024, 16:00:32 |
Issuer Price | 10.56 |
---|---|
Redemption Value | 10.56 |
Last Close | 10.54 |
Year High1 | - |
Year Low1 | - |