Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.42 | -0.21% | -0.02 |
04/25/2024, 16:00:11 |
Issuer Price | 9.75 |
---|---|
Redemption Value | 9.42 |
Last Close | 9.44 |
Year High1 | 10.17 |
Year Low1 | 9.27 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.42 | -0.21% | -0.02 |
04/25/2024, 16:00:11 |
Issuer Price | 9.75 |
---|---|
Redemption Value | 9.42 |
Last Close | 9.44 |
Year High1 | 10.17 |
Year Low1 | 9.27 |