Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.74 | +0.56% | +0.06 |
04/25/2024, 16:00:09 |
Issuer Price | 11.31 |
---|---|
Redemption Value | 10.74 |
Last Close | 10.68 |
Year High1 | 10.95 |
Year Low1 | 9.43 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.74 | +0.56% | +0.06 |
04/25/2024, 16:00:09 |
Issuer Price | 11.31 |
---|---|
Redemption Value | 10.74 |
Last Close | 10.68 |
Year High1 | 10.95 |
Year Low1 | 9.43 |