Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.42 | +0.53% | +0.05 |
07/17/2024, 16:00:14 |
Issuer Price | 9.75 |
---|---|
Redemption Value | 9.42 |
Last Close | 9.37 |
Year High1 | 9.76 |
Year Low1 | 9.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.42 | +0.53% | +0.05 |
07/17/2024, 16:00:14 |
Issuer Price | 9.75 |
---|---|
Redemption Value | 9.42 |
Last Close | 9.37 |
Year High1 | 9.76 |
Year Low1 | 9.27 |