Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.19 | 0.00% | 0.00 |
05/17/2024, 16:00:18 |
Issuer Price | 9.65 |
---|---|
Redemption Value | 9.19 |
Last Close | 9.19 |
Year High1 | 9.21 |
Year Low1 | 7.25 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
9.19 | 0.00% | 0.00 |
05/17/2024, 16:00:18 |
Issuer Price | 9.65 |
---|---|
Redemption Value | 9.19 |
Last Close | 9.19 |
Year High1 | 9.21 |
Year Low1 | 7.25 |