Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.82 | -1.55% | -0.17 |
04/26/2024, 16:00:18 |
Issuer Price | 11.36 |
---|---|
Redemption Value | 10.82 |
Last Close | 10.99 |
Year High1 | 11.41 |
Year Low1 | 9.30 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.82 | -1.55% | -0.17 |
04/26/2024, 16:00:18 |
Issuer Price | 11.36 |
---|---|
Redemption Value | 10.82 |
Last Close | 10.99 |
Year High1 | 11.41 |
Year Low1 | 9.30 |