Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.47 | +0.11% | +0.01 |
07/16/2024, 16:00:10 |
Issuer Price | 9.71 |
---|---|
Redemption Value | 9.47 |
Last Close | 9.46 |
Year High1 | 9.47 |
Year Low1 | 9.07 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.47 | +0.11% | +0.01 |
07/16/2024, 16:00:10 |
Issuer Price | 9.71 |
---|---|
Redemption Value | 9.47 |
Last Close | 9.46 |
Year High1 | 9.47 |
Year Low1 | 9.07 |