Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.04 | -0.11% | -0.01 |
04/26/2024, 16:00:20 |
Issuer Price | 9.34 |
---|---|
Redemption Value | 9.04 |
Last Close | 9.05 |
Year High1 | 9.17 |
Year Low1 | 8.73 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.04 | -0.11% | -0.01 |
04/26/2024, 16:00:20 |
Issuer Price | 9.34 |
---|---|
Redemption Value | 9.04 |
Last Close | 9.05 |
Year High1 | 9.17 |
Year Low1 | 8.73 |