Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.11 | +0.10% | +0.01 |
04/23/2025, 16:00:17 |
Issuer Price | 10.54 |
---|---|
Redemption Value | 10.11 |
Last Close | 10.10 |
Year High1 | 10.11 |
Year Low1 | 9.58 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.11 | +0.10% | +0.01 |
04/23/2025, 16:00:17 |
Issuer Price | 10.54 |
---|---|
Redemption Value | 10.11 |
Last Close | 10.10 |
Year High1 | 10.11 |
Year Low1 | 9.58 |