Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.47 | +0.29% | +0.03 |
11/22/2024, 16:00:34 |
Issuer Price | 10.47 |
---|---|
Redemption Value | 10.47 |
Last Close | 10.44 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.47 | +0.29% | +0.03 |
11/22/2024, 16:00:34 |
Issuer Price | 10.47 |
---|---|
Redemption Value | 10.47 |
Last Close | 10.44 |
Year High1 | - |
Year Low1 | - |