Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.59 | +0.31% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 9.59 |
---|---|
Redemption Value | 9.59 |
Last Close | 9.56 |
Year High1 | 9.63 |
Year Low1 | 8.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.59 | +0.31% | +0.03 |
07/17/2024, 16:00:18 |
Issuer Price | 9.59 |
---|---|
Redemption Value | 9.59 |
Last Close | 9.56 |
Year High1 | 9.63 |
Year Low1 | 8.86 |