Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.89 | -0.18% | -0.02 |
05/31/2024, 16:00:12 |
Issuer Price | 11.22 |
---|---|
Redemption Value | 10.89 |
Last Close | 10.91 |
Year High1 | 10.95 |
Year Low1 | 10.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.89 | -0.18% | -0.02 |
05/31/2024, 16:00:12 |
Issuer Price | 11.22 |
---|---|
Redemption Value | 10.89 |
Last Close | 10.91 |
Year High1 | 10.95 |
Year Low1 | 10.19 |