Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.97 | +0.64% | +0.07 |
05/03/2024, 16:00:12 |
Issuer Price | 11.52 |
---|---|
Redemption Value | 10.97 |
Last Close | 10.90 |
Year High1 | 11.36 |
Year Low1 | 9.35 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.97 | +0.64% | +0.07 |
05/03/2024, 16:00:12 |
Issuer Price | 11.52 |
---|---|
Redemption Value | 10.97 |
Last Close | 10.90 |
Year High1 | 11.36 |
Year Low1 | 9.35 |