Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.94 | +0.64% | +0.07 |
04/29/2024, 16:00:13 |
Issuer Price | 11.33 |
---|---|
Redemption Value | 10.94 |
Last Close | 10.87 |
Year High1 | 11.09 |
Year Low1 | 9.92 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.94 | +0.64% | +0.07 |
04/29/2024, 16:00:13 |
Issuer Price | 11.33 |
---|---|
Redemption Value | 10.94 |
Last Close | 10.87 |
Year High1 | 11.09 |
Year Low1 | 9.92 |