Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.67 | -0.10% | -0.01 |
05/10/2024, 16:00:16 |
Issuer Price | 10.18 |
---|---|
Redemption Value | 9.67 |
Last Close | 9.68 |
Year High1 | 9.68 |
Year Low1 | 8.80 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.67 | -0.10% | -0.01 |
05/10/2024, 16:00:16 |
Issuer Price | 10.18 |
---|---|
Redemption Value | 9.67 |
Last Close | 9.68 |
Year High1 | 9.68 |
Year Low1 | 8.80 |