Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.00 | -0.11% | -0.01 |
04/26/2024, 16:00:20 |
Issuer Price | 9.39 |
---|---|
Redemption Value | 9.00 |
Last Close | 9.01 |
Year High1 | 9.21 |
Year Low1 | 8.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.00 | -0.11% | -0.01 |
04/26/2024, 16:00:20 |
Issuer Price | 9.39 |
---|---|
Redemption Value | 9.00 |
Last Close | 9.01 |
Year High1 | 9.21 |
Year Low1 | 8.66 |