Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.82 | 0.00% | 0.00 |
09/20/2024, 16:00:23 |
Issuer Price | 9.82 |
---|---|
Redemption Value | 9.82 |
Last Close | 9.82 |
Year High1 | 9.86 |
Year Low1 | 8.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.82 | 0.00% | 0.00 |
09/20/2024, 16:00:23 |
Issuer Price | 9.82 |
---|---|
Redemption Value | 9.82 |
Last Close | 9.82 |
Year High1 | 9.86 |
Year Low1 | 8.86 |