Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.94 | -0.09% | -0.01 |
05/17/2024, 16:00:11 |
Issuer Price | 11.27 |
---|---|
Redemption Value | 10.94 |
Last Close | 10.95 |
Year High1 | 10.95 |
Year Low1 | 10.19 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.94 | -0.09% | -0.01 |
05/17/2024, 16:00:11 |
Issuer Price | 11.27 |
---|---|
Redemption Value | 10.94 |
Last Close | 10.95 |
Year High1 | 10.95 |
Year Low1 | 10.19 |