Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.28 | -0.29% | -0.03 |
04/26/2024, 16:00:10 |
Issuer Price | 10.59 |
---|---|
Redemption Value | 10.28 |
Last Close | 10.31 |
Year High1 | 10.47 |
Year Low1 | 9.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.28 | -0.29% | -0.03 |
04/26/2024, 16:00:10 |
Issuer Price | 10.59 |
---|---|
Redemption Value | 10.28 |
Last Close | 10.31 |
Year High1 | 10.47 |
Year Low1 | 9.80 |