Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.87 | +1.02% | +0.10 |
04/24/2024, 16:00:08 |
Issuer Price | 10.36 |
---|---|
Redemption Value | 9.87 |
Last Close | 9.77 |
Year High1 | 10.39 |
Year Low1 | 8.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.87 | +1.02% | +0.10 |
04/24/2024, 16:00:08 |
Issuer Price | 10.36 |
---|---|
Redemption Value | 9.87 |
Last Close | 9.77 |
Year High1 | 10.39 |
Year Low1 | 8.10 |