Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.84 | +0.28% | +0.03 |
04/30/2024, 16:00:13 |
Issuer Price | 11.22 |
---|---|
Redemption Value | 10.84 |
Last Close | 10.81 |
Year High1 | 11.00 |
Year Low1 | 10.05 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.84 | +0.28% | +0.03 |
04/30/2024, 16:00:13 |
Issuer Price | 11.22 |
---|---|
Redemption Value | 10.84 |
Last Close | 10.81 |
Year High1 | 11.00 |
Year Low1 | 10.05 |