Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.14 | +0.20% | +0.02 |
03/28/2025, 16:00:23 |
Issuer Price | 10.39 |
---|---|
Redemption Value | 10.14 |
Last Close | 10.12 |
Year High1 | 10.38 |
Year Low1 | 9.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.14 | +0.20% | +0.02 |
03/28/2025, 16:00:23 |
Issuer Price | 10.39 |
---|---|
Redemption Value | 10.14 |
Last Close | 10.12 |
Year High1 | 10.38 |
Year Low1 | 9.82 |