Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.03 | -0.63% | -0.07 |
09/19/2024, 16:00:11 |
Issuer Price | 11.58 |
---|---|
Redemption Value | 11.03 |
Last Close | 11.10 |
Year High1 | 11.24 |
Year Low1 | 8.10 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
11.03 | -0.63% | -0.07 |
09/19/2024, 16:00:11 |
Issuer Price | 11.58 |
---|---|
Redemption Value | 11.03 |
Last Close | 11.10 |
Year High1 | 11.24 |
Year Low1 | 8.10 |