Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.38 | 0.00% | 0.00 |
05/14/2024, 16:00:11 |
Issuer Price | 10.69 |
---|---|
Redemption Value | 10.38 |
Last Close | 10.38 |
Year High1 | 10.47 |
Year Low1 | 9.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.38 | 0.00% | 0.00 |
05/14/2024, 16:00:11 |
Issuer Price | 10.69 |
---|---|
Redemption Value | 10.38 |
Last Close | 10.38 |
Year High1 | 10.47 |
Year Low1 | 9.80 |