Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.79 | +0.09% | +0.01 |
03/28/2024, 16:00:14 |
Issuer Price | 11.17 |
---|---|
Redemption Value | 10.79 |
Last Close | 10.78 |
Year High1 | 10.85 |
Year Low1 | 9.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.79 | +0.09% | +0.01 |
03/28/2024, 16:00:14 |
Issuer Price | 11.17 |
---|---|
Redemption Value | 10.79 |
Last Close | 10.78 |
Year High1 | 10.85 |
Year Low1 | 9.94 |