Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.56 | -0.21% | -0.02 |
07/17/2024, 16:00:21 |
Issuer Price | 10.07 |
---|---|
Redemption Value | 9.56 |
Last Close | 9.58 |
Year High1 | 9.66 |
Year Low1 | 8.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.56 | -0.21% | -0.02 |
07/17/2024, 16:00:21 |
Issuer Price | 10.07 |
---|---|
Redemption Value | 9.56 |
Last Close | 9.58 |
Year High1 | 9.66 |
Year Low1 | 8.03 |