Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.49 | +0.10% | +0.01 |
07/17/2024, 16:00:11 |
Issuer Price | 10.80 |
---|---|
Redemption Value | 10.49 |
Last Close | 10.48 |
Year High1 | 10.49 |
Year Low1 | 9.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.49 | +0.10% | +0.01 |
07/17/2024, 16:00:11 |
Issuer Price | 10.80 |
---|---|
Redemption Value | 10.49 |
Last Close | 10.48 |
Year High1 | 10.49 |
Year Low1 | 9.80 |