Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.72 | 0.00% | 0.00 |
07/17/2024, 16:00:18 |
Issuer Price | 11.10 |
---|---|
Redemption Value | 10.72 |
Last Close | 10.72 |
Year High1 | 10.72 |
Year Low1 | 9.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.72 | 0.00% | 0.00 |
07/17/2024, 16:00:18 |
Issuer Price | 11.10 |
---|---|
Redemption Value | 10.72 |
Last Close | 10.72 |
Year High1 | 10.72 |
Year Low1 | 9.26 |