Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.92 | 0.00% | 0.00 |
03/27/2024, 16:00:16 |
Issuer Price | 11.47 |
---|---|
Redemption Value | 10.92 |
Last Close | 10.92 |
Year High1 | 10.92 |
Year Low1 | 10.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.92 | 0.00% | 0.00 |
03/27/2024, 16:00:16 |
Issuer Price | 11.47 |
---|---|
Redemption Value | 10.92 |
Last Close | 10.92 |
Year High1 | 10.92 |
Year Low1 | 10.29 |