Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.86 | +0.09% | +0.01 |
03/28/2024, 16:00:13 |
Issuer Price | 11.30 |
---|---|
Redemption Value | 10.86 |
Last Close | 10.85 |
Year High1 | 10.87 |
Year Low1 | 9.79 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.86 | +0.09% | +0.01 |
03/28/2024, 16:00:13 |
Issuer Price | 11.30 |
---|---|
Redemption Value | 10.86 |
Last Close | 10.85 |
Year High1 | 10.87 |
Year Low1 | 9.79 |