Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.15 | +0.99% | +0.09 |
05/03/2024, 16:00:19 |
Issuer Price | 9.64 |
---|---|
Redemption Value | 9.15 |
Last Close | 9.06 |
Year High1 | 9.15 |
Year Low1 | 8.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.15 | +0.99% | +0.09 |
05/03/2024, 16:00:19 |
Issuer Price | 9.64 |
---|---|
Redemption Value | 9.15 |
Last Close | 9.06 |
Year High1 | 9.15 |
Year Low1 | 8.01 |