Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.24 | -0.32% | -0.03 |
07/17/2024, 16:00:14 |
Issuer Price | 9.70 |
---|---|
Redemption Value | 9.24 |
Last Close | 9.27 |
Year High1 | 9.27 |
Year Low1 | 7.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.24 | -0.32% | -0.03 |
07/17/2024, 16:00:14 |
Issuer Price | 9.70 |
---|---|
Redemption Value | 9.24 |
Last Close | 9.27 |
Year High1 | 9.27 |
Year Low1 | 7.66 |