Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.29 | +0.49% | +0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 10.81 |
---|---|
Redemption Value | 10.29 |
Last Close | 10.24 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.29 | +0.49% | +0.05 |
07/17/2024, 16:00:18 |
Issuer Price | 10.81 |
---|---|
Redemption Value | 10.29 |
Last Close | 10.24 |
Year High1 | - |
Year Low1 | - |