Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.19 | +0.22% | +0.02 |
07/17/2024, 16:00:21 |
Issuer Price | 9.49 |
---|---|
Redemption Value | 9.19 |
Last Close | 9.17 |
Year High1 | 9.19 |
Year Low1 | 8.76 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.19 | +0.22% | +0.02 |
07/17/2024, 16:00:21 |
Issuer Price | 9.49 |
---|---|
Redemption Value | 9.19 |
Last Close | 9.17 |
Year High1 | 9.19 |
Year Low1 | 8.76 |