Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.19 | +0.11% | +0.01 |
04/17/2025, 16:00:11 |
Issuer Price | 9.47 |
---|---|
Redemption Value | 9.19 |
Last Close | 9.18 |
Year High1 | 9.36 |
Year Low1 | 9.03 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.19 | +0.11% | +0.01 |
04/17/2025, 16:00:11 |
Issuer Price | 9.47 |
---|---|
Redemption Value | 9.19 |
Last Close | 9.18 |
Year High1 | 9.36 |
Year Low1 | 9.03 |