Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.85 | -0.20% | -0.02 |
04/26/2024, 16:00:21 |
Issuer Price | 10.37 |
---|---|
Redemption Value | 9.85 |
Last Close | 9.87 |
Year High1 | 10.00 |
Year Low1 | 9.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.85 | -0.20% | -0.02 |
04/26/2024, 16:00:21 |
Issuer Price | 10.37 |
---|---|
Redemption Value | 9.85 |
Last Close | 9.87 |
Year High1 | 10.00 |
Year Low1 | 9.05 |