Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.36 | +0.21% | +0.02 |
04/26/2024, 16:00:05 |
Issuer Price | 9.59 |
---|---|
Redemption Value | 9.36 |
Last Close | 9.34 |
Year High1 | 9.40 |
Year Low1 | 9.04 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.36 | +0.21% | +0.02 |
04/26/2024, 16:00:05 |
Issuer Price | 9.59 |
---|---|
Redemption Value | 9.36 |
Last Close | 9.34 |
Year High1 | 9.40 |
Year Low1 | 9.04 |