Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
9.69 | +1.15% | +0.11 | 03/31/2023, 16:00:12 |
Issuer Price | 10.17 |
---|---|
Redemption Value | 9.69 |
Last Close | 9.58 |
Year High1 | 10.08 |
Year Low1 | 7.93 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
9.69 | +1.15% | +0.11 | 03/31/2023, 16:00:12 |
Issuer Price | 10.17 |
---|---|
Redemption Value | 9.69 |
Last Close | 9.58 |
Year High1 | 10.08 |
Year Low1 | 7.93 |