Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.64 | +1.04% | +0.11 |
04/24/2024, 16:00:13 |
Issuer Price | 11.01 |
---|---|
Redemption Value | 10.64 |
Last Close | 10.53 |
Year High1 | 10.87 |
Year Low1 | 9.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.64 | +1.04% | +0.11 |
04/24/2024, 16:00:13 |
Issuer Price | 11.01 |
---|---|
Redemption Value | 10.64 |
Last Close | 10.53 |
Year High1 | 10.87 |
Year Low1 | 9.21 |