Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.42 | +0.11% | +0.01 |
07/16/2024, 16:00:20 |
Issuer Price | 9.42 |
---|---|
Redemption Value | 9.42 |
Last Close | 9.41 |
Year High1 | 9.42 |
Year Low1 | 8.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.42 | +0.11% | +0.01 |
07/16/2024, 16:00:20 |
Issuer Price | 9.42 |
---|---|
Redemption Value | 9.42 |
Last Close | 9.41 |
Year High1 | 9.42 |
Year Low1 | 8.78 |