Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.40 | -0.10% | -0.01 |
05/10/2024, 16:00:16 |
Issuer Price | 10.95 |
---|---|
Redemption Value | 10.40 |
Last Close | 10.41 |
Year High1 | 10.41 |
Year Low1 | 9.46 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.40 | -0.10% | -0.01 |
05/10/2024, 16:00:16 |
Issuer Price | 10.95 |
---|---|
Redemption Value | 10.40 |
Last Close | 10.41 |
Year High1 | 10.41 |
Year Low1 | 9.46 |