Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.27 | +0.39% | +0.04 |
07/17/2024, 16:00:22 |
Issuer Price | 10.27 |
---|---|
Redemption Value | 10.27 |
Last Close | 10.23 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.27 | +0.39% | +0.04 |
07/17/2024, 16:00:22 |
Issuer Price | 10.27 |
---|---|
Redemption Value | 10.27 |
Last Close | 10.23 |
Year High1 | - |
Year Low1 | - |