Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.67 | -0.21% | -0.02 |
05/10/2024, 16:00:14 |
Issuer Price | 10.09 |
---|---|
Redemption Value | 9.67 |
Last Close | 9.69 |
Year High1 | 9.78 |
Year Low1 | 9.21 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.67 | -0.21% | -0.02 |
05/10/2024, 16:00:14 |
Issuer Price | 10.09 |
---|---|
Redemption Value | 9.67 |
Last Close | 9.69 |
Year High1 | 9.78 |
Year Low1 | 9.21 |