Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.54 | -0.66% | -0.07 |
04/26/2024, 16:00:11 |
Issuer Price | 10.91 |
---|---|
Redemption Value | 10.54 |
Last Close | 10.61 |
Year High1 | 10.87 |
Year Low1 | 9.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.54 | -0.66% | -0.07 |
04/26/2024, 16:00:11 |
Issuer Price | 10.91 |
---|---|
Redemption Value | 10.54 |
Last Close | 10.61 |
Year High1 | 10.87 |
Year Low1 | 9.21 |