Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.95 | -0.54% | -0.06 |
04/26/2024, 16:00:18 |
Issuer Price | 10.95 |
---|---|
Redemption Value | 10.95 |
Last Close | 11.01 |
Year High1 | 11.22 |
Year Low1 | 9.69 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.95 | -0.54% | -0.06 |
04/26/2024, 16:00:18 |
Issuer Price | 10.95 |
---|---|
Redemption Value | 10.95 |
Last Close | 11.01 |
Year High1 | 11.22 |
Year Low1 | 9.69 |