Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.86 | -0.09% | -0.01 |
04/23/2024, 16:00:17 |
Issuer Price | 11.40 |
---|---|
Redemption Value | 10.86 |
Last Close | 10.87 |
Year High1 | 10.97 |
Year Low1 | 10.29 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.86 | -0.09% | -0.01 |
04/23/2024, 16:00:17 |
Issuer Price | 11.40 |
---|---|
Redemption Value | 10.86 |
Last Close | 10.87 |
Year High1 | 10.97 |
Year Low1 | 10.29 |