Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.32 | +0.22% | +0.02 |
07/17/2024, 16:00:18 |
Issuer Price | 9.32 |
---|---|
Redemption Value | 9.32 |
Last Close | 9.30 |
Year High1 | 9.34 |
Year Low1 | 8.88 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.32 | +0.22% | +0.02 |
07/17/2024, 16:00:18 |
Issuer Price | 9.32 |
---|---|
Redemption Value | 9.32 |
Last Close | 9.30 |
Year High1 | 9.34 |
Year Low1 | 8.88 |