Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.86 | +0.84% | +0.09 |
11/22/2024, 16:00:35 |
Issuer Price | 11.44 |
---|---|
Redemption Value | 10.86 |
Last Close | 10.77 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.86 | +0.84% | +0.09 |
11/22/2024, 16:00:35 |
Issuer Price | 11.44 |
---|---|
Redemption Value | 10.86 |
Last Close | 10.77 |
Year High1 | - |
Year Low1 | - |