Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.42 | +1.08% | +0.10 |
07/17/2024, 16:00:17 |
Issuer Price | 9.80 |
---|---|
Redemption Value | 9.40 |
Last Close | 9.30 |
Year High1 | 9.70 |
Year Low1 | 9.00 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.42 | +1.08% | +0.10 |
07/17/2024, 16:00:17 |
Issuer Price | 9.80 |
---|---|
Redemption Value | 9.40 |
Last Close | 9.30 |
Year High1 | 9.70 |
Year Low1 | 9.00 |