Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
10.32 | 0.00% | 0.00 | 03/31/2023, 16:00:14 |
Issuer Price | 10.63 |
---|---|
Redemption Value | 10.32 |
Last Close | 10.32 |
Year High1 | 11.42 |
Year Low1 | 9.90 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
10.32 | 0.00% | 0.00 | 03/31/2023, 16:00:14 |
Issuer Price | 10.63 |
---|---|
Redemption Value | 10.32 |
Last Close | 10.32 |
Year High1 | 11.42 |
Year Low1 | 9.90 |