Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.92 | 0.00% | 0.00 |
04/14/2025, 16:00:27 |
Issuer Price | 9.92 |
---|---|
Redemption Value | 9.92 |
Last Close | 9.92 |
Year High1 | 10.64 |
Year Low1 | 9.85 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.92 | 0.00% | 0.00 |
04/14/2025, 16:00:27 |
Issuer Price | 9.92 |
---|---|
Redemption Value | 9.92 |
Last Close | 9.92 |
Year High1 | 10.64 |
Year Low1 | 9.85 |