Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.77 | +0.37% | +0.04 |
07/17/2024, 16:00:15 |
Issuer Price | 11.31 |
---|---|
Redemption Value | 10.77 |
Last Close | 10.73 |
Year High1 | 10.77 |
Year Low1 | 8.61 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.77 | +0.37% | +0.04 |
07/17/2024, 16:00:15 |
Issuer Price | 11.31 |
---|---|
Redemption Value | 10.77 |
Last Close | 10.73 |
Year High1 | 10.77 |
Year Low1 | 8.61 |