Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.35 | -0.11% | -0.01 |
05/21/2024, 16:00:15 |
Issuer Price | 9.35 |
---|---|
Redemption Value | 9.35 |
Last Close | 9.36 |
Year High1 | 9.36 |
Year Low1 | 8.78 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.35 | -0.11% | -0.01 |
05/21/2024, 16:00:15 |
Issuer Price | 9.35 |
---|---|
Redemption Value | 9.35 |
Last Close | 9.36 |
Year High1 | 9.36 |
Year Low1 | 8.78 |