Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
10.91 | +1.49% | +0.16 | 03/31/2023, 16:00:19 |
Issuer Price | 11.46 |
---|---|
Redemption Value | 10.91 |
Last Close | 10.75 |
Year High1 | 12.47 |
Year Low1 | 8.82 |
Net Asset Value | Chg. % 1D | Chg. Abs. | Date, Time |
---|---|---|---|
10.91 | +1.49% | +0.16 | 03/31/2023, 16:00:19 |
Issuer Price | 11.46 |
---|---|
Redemption Value | 10.91 |
Last Close | 10.75 |
Year High1 | 12.47 |
Year Low1 | 8.82 |