Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.45 | +0.32% | +0.03 |
04/29/2024, 16:00:17 |
Issuer Price | 9.45 |
---|---|
Redemption Value | 9.45 |
Last Close | 9.42 |
Year High1 | 9.52 |
Year Low1 | 9.02 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.45 | +0.32% | +0.03 |
04/29/2024, 16:00:17 |
Issuer Price | 9.45 |
---|---|
Redemption Value | 9.45 |
Last Close | 9.42 |
Year High1 | 9.52 |
Year Low1 | 9.02 |