Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.39 | +0.11% | +0.01 |
06/28/2024, 16:00:14 |
Issuer Price | 9.44 |
---|---|
Redemption Value | 9.39 |
Last Close | 9.38 |
Year High1 | 9.39 |
Year Low1 | 9.06 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.39 | +0.11% | +0.01 |
06/28/2024, 16:00:14 |
Issuer Price | 9.44 |
---|---|
Redemption Value | 9.39 |
Last Close | 9.38 |
Year High1 | 9.39 |
Year Low1 | 9.06 |