Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.66 | +0.31% | +0.03 |
05/08/2024, 16:00:15 |
Issuer Price | 10.17 |
---|---|
Redemption Value | 9.66 |
Last Close | 9.63 |
Year High1 | 9.66 |
Year Low1 | 8.83 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.66 | +0.31% | +0.03 |
05/08/2024, 16:00:15 |
Issuer Price | 10.17 |
---|---|
Redemption Value | 9.66 |
Last Close | 9.63 |
Year High1 | 9.66 |
Year Low1 | 8.83 |