Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.96 | -0.18% | -0.02 |
04/17/2024, 16:00:13 |
Issuer Price | 11.29 |
---|---|
Redemption Value | 10.96 |
Last Close | 10.98 |
Year High1 | 11.52 |
Year Low1 | 10.96 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.96 | -0.18% | -0.02 |
04/17/2024, 16:00:13 |
Issuer Price | 11.29 |
---|---|
Redemption Value | 10.96 |
Last Close | 10.98 |
Year High1 | 11.52 |
Year Low1 | 10.96 |