Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.49 | 0.00% | 0.00 |
04/19/2024, 16:00:11 |
Issuer Price | 10.86 |
---|---|
Redemption Value | 10.49 |
Last Close | 10.49 |
Year High1 | 10.87 |
Year Low1 | 9.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.49 | 0.00% | 0.00 |
04/19/2024, 16:00:11 |
Issuer Price | 10.86 |
---|---|
Redemption Value | 10.49 |
Last Close | 10.49 |
Year High1 | 10.87 |
Year Low1 | 9.21 |