Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.20 | +0.49% | +0.05 |
07/17/2024, 16:00:22 |
Issuer Price | 10.74 |
---|---|
Redemption Value | 10.20 |
Last Close | 10.15 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.20 | +0.49% | +0.05 |
07/17/2024, 16:00:22 |
Issuer Price | 10.74 |
---|---|
Redemption Value | 10.20 |
Last Close | 10.15 |
Year High1 | - |
Year Low1 | - |