Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.10 | +0.22% | +0.02 |
05/08/2024, 16:00:15 |
Issuer Price | 9.49 |
---|---|
Redemption Value | 9.10 |
Last Close | 9.08 |
Year High1 | 9.21 |
Year Low1 | 8.66 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.10 | +0.22% | +0.02 |
05/08/2024, 16:00:15 |
Issuer Price | 9.49 |
---|---|
Redemption Value | 9.10 |
Last Close | 9.08 |
Year High1 | 9.21 |
Year Low1 | 8.66 |