Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.00 | +0.30% | +0.03 |
03/28/2024, 16:00:10 |
Issuer Price | 10.25 |
---|---|
Redemption Value | 10.00 |
Last Close | 9.97 |
Year High1 | 10.10 |
Year Low1 | 9.39 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.00 | +0.30% | +0.03 |
03/28/2024, 16:00:10 |
Issuer Price | 10.25 |
---|---|
Redemption Value | 10.00 |
Last Close | 9.97 |
Year High1 | 10.10 |
Year Low1 | 9.39 |