Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.90 | +0.30% | +0.03 |
05/03/2024, 16:00:16 |
Issuer Price | 9.90 |
---|---|
Redemption Value | 9.90 |
Last Close | 9.87 |
Year High1 | 10.16 |
Year Low1 | 9.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.90 | +0.30% | +0.03 |
05/03/2024, 16:00:16 |
Issuer Price | 9.90 |
---|---|
Redemption Value | 9.90 |
Last Close | 9.87 |
Year High1 | 10.16 |
Year Low1 | 9.27 |