Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.35 | -0.64% | -0.06 |
04/25/2024, 16:00:14 |
Issuer Price | 9.35 |
---|---|
Redemption Value | 9.35 |
Last Close | 9.41 |
Year High1 | 9.63 |
Year Low1 | 8.86 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.35 | -0.64% | -0.06 |
04/25/2024, 16:00:14 |
Issuer Price | 9.35 |
---|---|
Redemption Value | 9.35 |
Last Close | 9.41 |
Year High1 | 9.63 |
Year Low1 | 8.86 |