Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.02 | +0.82% | +0.09 |
07/17/2024, 16:00:21 |
Issuer Price | 11.60 |
---|---|
Redemption Value | 11.02 |
Last Close | 10.93 |
Year High1 | 11.02 |
Year Low1 | 8.68 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.02 | +0.82% | +0.09 |
07/17/2024, 16:00:21 |
Issuer Price | 11.60 |
---|---|
Redemption Value | 11.02 |
Last Close | 10.93 |
Year High1 | 11.02 |
Year Low1 | 8.68 |