Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.09 | +0.30% | +0.03 |
05/03/2024, 16:00:16 |
Issuer Price | 10.44 |
---|---|
Redemption Value | 10.09 |
Last Close | 10.06 |
Year High1 | 10.44 |
Year Low1 | 9.26 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.09 | +0.30% | +0.03 |
05/03/2024, 16:00:16 |
Issuer Price | 10.44 |
---|---|
Redemption Value | 10.09 |
Last Close | 10.06 |
Year High1 | 10.44 |
Year Low1 | 9.26 |