Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.83 | -0.18% | -0.02 |
05/17/2024, 16:00:18 |
Issuer Price | 11.21 |
---|---|
Redemption Value | 10.83 |
Last Close | 10.85 |
Year High1 | - |
Year Low1 | - |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
10.83 | -0.18% | -0.02 |
05/17/2024, 16:00:18 |
Issuer Price | 11.21 |
---|---|
Redemption Value | 10.83 |
Last Close | 10.85 |
Year High1 | - |
Year Low1 | - |