Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.06 | -0.49% | -0.05 |
07/17/2024, 16:00:10 |
Issuer Price | 10.56 |
---|---|
Redemption Value | 10.06 |
Last Close | 10.11 |
Year High1 | 10.20 |
Year Low1 | 8.17 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.06 | -0.49% | -0.05 |
07/17/2024, 16:00:10 |
Issuer Price | 10.56 |
---|---|
Redemption Value | 10.06 |
Last Close | 10.11 |
Year High1 | 10.20 |
Year Low1 | 8.17 |