Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.30 | 0.00% | 0.00 |
05/10/2024, 16:00:19 |
Issuer Price | 9.79 |
---|---|
Redemption Value | 9.30 |
Last Close | 9.30 |
Year High1 | 9.30 |
Year Low1 | 8.37 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.30 | 0.00% | 0.00 |
05/10/2024, 16:00:19 |
Issuer Price | 9.79 |
---|---|
Redemption Value | 9.30 |
Last Close | 9.30 |
Year High1 | 9.30 |
Year Low1 | 8.37 |