Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.98 | +0.18% | +0.02 |
05/14/2024, 16:00:18 |
Issuer Price | 11.53 |
---|---|
Redemption Value | 10.98 |
Last Close | 10.96 |
Year High1 | 11.03 |
Year Low1 | 9.52 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.98 | +0.18% | +0.02 |
05/14/2024, 16:00:18 |
Issuer Price | 11.53 |
---|---|
Redemption Value | 10.98 |
Last Close | 10.96 |
Year High1 | 11.03 |
Year Low1 | 9.52 |