Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.31 | +0.11% | +0.01 |
03/28/2024, 16:00:12 |
Issuer Price | 9.36 |
---|---|
Redemption Value | 9.31 |
Last Close | 9.30 |
Year High1 | 9.31 |
Year Low1 | 9.01 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.31 | +0.11% | +0.01 |
03/28/2024, 16:00:12 |
Issuer Price | 9.36 |
---|---|
Redemption Value | 9.31 |
Last Close | 9.30 |
Year High1 | 9.31 |
Year Low1 | 9.01 |